长盛货币A
(080011)公募货币型
0.2773
万份收益 [2026-06-08]
1.0720%
7日年化收益率 [2026-06-08]
- 成立日期：2005-12-12
- 基金经理：段鹏
- 产品类型：契约型开放式
- 最新份额：9.59亿
- 申购状态：可以申购
- 最新规模：29.28亿元
- 投资风格：现金型
- 管理公司：长盛基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 29.28 | 28.98 | 0.00 | 0.00% | 0.00% | 17.96 | 60.95% | 61.35% | 0.04 | 0.13% | 0.12% | 0.08 | 0.28% | 0.28% |
| 2023-12-31 | 18.64 | 18.61 | 0.00 | 0.00% | 0.00% | 10.33 | 55.34% | 55.41% | 1.85 | 9.97% | 9.95% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 8.36 | 7.99 | 0.00 | 0.00% | 0.00% | 6.32 | 74.48% | 75.59% | 1.03 | 12.85% | 12.28% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 10.83 | 10.70 | 0.00 | 0.00% | 0.00% | 6.02 | 55.00% | 55.54% | 2.95 | 27.54% | 27.21% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 10.80 | 10.78 | 0.00 | 0.00% | 0.00% | 2.71 | 24.90% | 25.04% | 4.75 | 44.04% | 43.95% | 0.09 | 0.82% | 0.82% |
| 2021-12-31 | 14.03 | 14.01 | 0.00 | 0.00% | 0.00% | 1.60 | 11.29% | 11.40% | 6.45 | 46.06% | 46.00% | 0.58 | 4.15% | 4.15% |
| 2021-06-30 | 17.90 | 17.88 | 0.00 | 0.00% | 0.00% | 3.18 | 17.69% | 17.77% | 9.11 | 50.92% | 50.87% | 0.12 | 0.67% | 0.67% |
| 2020-12-31 | 57.67 | 57.65 | 0.00 | 0.00% | 0.00% | 11.34 | 19.63% | 19.65% | 25.31 | 43.90% | 43.89% | 0.34 | 0.59% | 0.59% |
| 2020-06-30 | 17.06 | 17.04 | 0.00 | 0.00% | 0.00% | 4.18 | 24.40% | 24.49% | 7.61 | 44.67% | 44.62% | 0.06 | 0.36% | 0.36% |
| 2019-12-31 | 53.77 | 53.74 | 0.00 | 0.00% | 0.00% | 17.44 | 32.41% | 32.44% | 22.08 | 41.09% | 41.07% | 0.16 | 0.29% | 0.30% |
| 2019-06-30 | 67.04 | 64.92 | 0.00 | 0.00% | 0.00% | 6.70 | 7.06% | 9.99% | 41.80 | 64.38% | 62.35% | 0.44 | 0.68% | 0.66% |
| 2018-12-31 | 92.21 | 88.11 | 0.00 | 0.00% | 0.00% | 16.96 | 14.60% | 18.39% | 69.72 | 79.13% | 75.61% | 1.02 | 1.16% | 1.11% |
| 2018-06-30 | 69.77 | 64.13 | 0.00 | 0.00% | 0.00% | 15.16 | 14.84% | 21.72% | 35.59 | 55.49% | 51.01% | 3.56 | 5.56% | 5.11% |
| 2017-12-31 | 106.36 | 103.29 | 0.00 | 0.00% | 0.00% | 72.70 | 67.41% | 68.35% | 29.00 | 28.07% | 27.26% | 1.27 | 1.23% | 1.20% |
| 2017-06-30 | 23.30 | 21.82 | 0.00 | 0.00% | 0.00% | 12.80 | 51.91% | 54.96% | 5.03 | 23.07% | 21.60% | 0.66 | 3.01% | 2.83% |
| 2016-12-31 | 61.82 | 61.76 | 0.00 | 0.00% | 0.00% | 18.94 | 30.56% | 30.63% | 18.52 | 29.99% | 29.96% | 2.24 | 3.62% | 3.62% |
| 2016-06-30 | 24.81 | 20.82 | 0.00 | 0.00% | 0.00% | 15.74 | 56.45% | 63.45% | 6.02 | 28.91% | 24.26% | 0.30 | 1.46% | 1.23% |
| 2015-12-31 | 57.12 | 51.60 | 0.00 | 0.00% | 0.00% | 19.35 | 26.79% | 33.87% | 23.00 | 44.57% | 40.26% | 0.38 | 0.73% | 0.66% |
| 2015-06-30 | 19.92 | 16.79 | 0.00 | 0.00% | 0.00% | 10.70 | 45.14% | 53.75% | 8.74 | 52.03% | 43.86% | 0.48 | 2.83% | 2.39% |
| 2014-12-31 | 93.47 | 91.71 | 0.00 | 0.00% | 0.00% | 14.55 | 13.96% | 15.57% | 74.27 | 80.98% | 79.46% | 0.50 | 0.55% | 0.54% |
| 2014-06-30 | 12.40 | 11.32 | 0.00 | 0.00% | 0.00% | 5.45 | 38.58% | 43.94% | 6.72 | 59.39% | 54.21% | 0.23 | 2.03% | 1.85% |
| 2013-12-31 | 75.64 | 69.81 | 0.00 | 0.00% | 0.00% | 3.49 | 5.00% | 4.62% | 41.89 | 60.01% | 55.39% | 11.22 | 7.72% | 14.82% |
| 2013-06-30 | 5.56 | 5.42 | 0.00 | 0.00% | 0.00% | 3.80 | 70.18% | 68.45% | 1.15 | 21.14% | 20.61% | 0.61 | 8.68% | 10.94% |
| 2012-12-31 | 41.45 | 41.43 | 0.00 | 0.00% | 0.00% | 3.40 | 8.22% | 8.21% | 8.63 | 20.84% | 20.83% | 13.48 | 32.49% | 32.53% |
| 2012-06-30 | 12.03 | 10.87 | 0.00 | 0.00% | 0.00% | 4.72 | 32.71% | 39.23% | 4.81 | 44.26% | 39.97% | 1.05 | 9.70% | 8.76% |
| 2011-12-31 | 45.77 | 45.74 | 0.00 | 0.00% | 0.00% | 2.78 | 6.03% | 6.08% | 28.97 | 63.34% | 63.30% | 0.09 | 0.19% | 0.20% |
| 2011-06-30 | 4.68 | 4.67 | 0.00 | 0.00% | 0.00% | 2.31 | 49.53% | 49.39% | 0.56 | 11.95% | 11.92% | 1.54 | 32.80% | 32.99% |
| 2010-12-31 | 7.41 | 7.40 | 0.00 | 0.00% | 0.00% | 4.15 | 56.15% | 56.04% | 1.44 | 19.40% | 19.36% | 0.82 | 10.93% | 11.11% |
| 2010-06-30 | 11.77 | 9.74 | 0.00 | 0.00% | 0.00% | 10.35 | 85.45% | 87.97% | 1.10 | 11.29% | 9.34% | 0.32 | 3.26% | 2.69% |
| 2009-12-31 | 37.78 | 37.77 | 0.00 | 0.00% | 0.00% | 26.36 | 69.77% | 69.78% | 8.32 | 22.02% | 22.01% | 0.13 | 0.36% | 0.36% |
| 2009-06-30 | 29.58 | 24.76 | 0.00 | 0.00% | 0.00% | 29.31 | 98.92% | 99.09% | 0.02 | 0.06% | 0.05% | 0.25 | 1.02% | 0.86% |
| 2008-12-31 | 80.28 | 80.26 | 0.00 | 0.00% | 0.00% | 53.94 | 67.18% | 67.19% | 26.08 | 32.50% | 32.49% | 0.26 | 0.32% | 0.32% |
| 2008-06-30 | 4.86 | 4.85 | 0.00 | 0.00% | 0.00% | 4.56 | 93.77% | 93.78% | 0.20 | 4.17% | 4.17% | 0.10 | 2.06% | 2.05% |
| 2007-12-31 | 2.28 | 2.27 | 0.00 | 0.00% | 0.00% | 2.08 | 91.26% | 91.27% | 0.19 | 8.38% | 8.37% | 0.01 | 0.36% | 0.36% |
| 2007-06-30 | 3.33 | 2.53 | 0.00 | 0.00% | 0.00% | 2.33 | 60.23% | 69.82% | 0.46 | 18.06% | 13.70% | 0.05 | 1.93% | 1.47% |
| 2006-12-31 | 5.28 | 4.28 | 0.00 | 0.00% | 0.00% | 4.96 | 92.59% | 93.98% | 0.11 | 2.53% | 2.06% | 0.01 | 0.21% | 0.17% |
| 2006-06-30 | 8.72 | 7.32 | 0.00 | 0.00% | 0.00% | 5.25 | 52.60% | 60.22% | 0.33 | 4.50% | 3.77% | 0.37 | 4.99% | 4.19% |
| 2005-12-31 | 0.00 | 17.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |