长盛同庆B
(150007)公募股票型
0.6880
0.00%0.0000
单位净值 [2012-05-11]
0.6880
累计净值 [2012-05-11]
净值估算 [2024-10-11 ]
- 最近一月：8.69%
- 最近一季：6.34%
- 最近半年：-6.78%
- 今年以来：18.42%
- 最近一年：-31.88%
- 最近两年：-21.91%
- 最近三年：---
- 成立以来：-31.20%
- 成立日期：2009-05-12
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：88.12亿
- 申购状态：不可申购
- 最新规模：130.68亿元
- 投资风格：封闭式基金
- 管理公司：长盛
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(%) | |||
| 2012-03-31 | 130.68 | 121.93 | 91.64 | 67.97% | 70.12% | 0.00 | 0.00% | 0.00% | 17.27 | 14.17% | 13.22% | 0.07 | 0.06% | 0.05% |
| 2011-12-31 | 121.79 | 118.61 | 82.81 | 67.13% | 67.99% | 0.00 | 0.00% | 0.00% | 13.28 | 11.20% | 10.91% | 0.13 | 0.11% | 0.10% |
| 2011-09-30 | 130.65 | 130.30 | 89.17 | 68.18% | 68.25% | 0.00 | 0.00% | 0.00% | 16.79 | 12.88% | 12.85% | 0.10 | 0.07% | 0.08% |
| 2011-06-30 | 153.95 | 150.03 | 106.45 | 70.95% | 69.15% | 0.00 | 0.00% | 0.00% | 17.60 | 11.73% | 11.43% | 14.95 | 7.36% | 9.71% |
| 2011-03-31 | 157.71 | 157.30 | 103.96 | 65.83% | 65.92% | 0.00 | 0.00% | 0.00% | 53.67 | 34.12% | 34.03% | 0.08 | 0.05% | 0.05% |
| 2010-12-31 | 156.65 | 156.31 | 131.96 | 84.20% | 84.24% | 0.00 | 0.00% | 0.00% | 14.65 | 9.37% | 9.35% | 0.04 | 0.03% | 0.03% |
| 2010-09-30 | 147.82 | 147.37 | 123.39 | 83.42% | 83.47% | 0.00 | 0.00% | 0.00% | 14.31 | 9.71% | 9.68% | 0.12 | 0.08% | 0.08% |
| 2010-06-30 | 131.87 | 131.47 | 101.00 | 76.53% | 76.59% | 2.39 | 1.81% | 1.81% | 28.41 | 21.61% | 21.55% | 0.06 | 0.05% | 0.05% |
| 2010-03-31 | 159.34 | 159.02 | 138.28 | 86.77% | 86.79% | 0.00 | 0.00% | 0.00% | 20.74 | 13.04% | 13.02% | 0.31 | 0.19% | 0.19% |
| 2009-12-31 | 163.81 | 162.83 | 145.82 | 88.96% | 89.02% | 0.51 | 0.31% | 0.31% | 17.38 | 10.67% | 10.61% | 0.10 | 0.06% | 0.06% |
| 2009-09-30 | 141.81 | 141.43 | 112.16 | 79.04% | 79.09% | 0.20 | 0.14% | 0.14% | 29.11 | 20.58% | 20.53% | 0.34 | 0.24% | 0.24% |
| 2009-06-30 | 0.00 | 149.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |