长盛同德主题混合
(519039)公募混合型
2.5120
-2.38%-0.1754
单位净值 [2026-06-08]
7.1982
累计净值 [2026-06-08]
7.2242
+0.36%
净值估算 [2026-06-09 11:18]
- 最近一月：-2.12%
- 最近一季：5.18%
- 最近半年：12.88%
- 今年以来：9.02%
- 最近一年：25.83%
- 最近两年：46.92%
- 最近三年：41.39%
- 成立以来：141.82%
- 成立日期：2007-10-25
- 基金经理：郭堃
- 产品类型：契约型开放式
- 最新份额：3.42亿
- 申购状态：可以申购
- 最新规模：7.70亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 7.70 | 7.55 | 6.58 | 85.13% | 85.41% | 0.00 | 0.00% | 0.00% | 1.12 | 14.83% | 14.55% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 8.30 | 8.23 | 6.96 | 83.73% | 83.88% | 0.00 | 0.00% | 0.00% | 1.16 | 14.10% | 13.97% | 0.18 | 2.17% | 2.15% |
| 2025-06-30 | 7.96 | 7.89 | 6.77 | 84.91% | 85.04% | 0.00 | 0.00% | 0.00% | 1.19 | 15.06% | 14.93% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 7.45 | 7.36 | 6.55 | 87.81% | 87.95% | 0.00 | 0.00% | 0.00% | 0.88 | 11.93% | 11.79% | 0.02 | 0.26% | 0.26% |
| 2024-06-30 | 6.92 | 6.86 | 5.80 | 83.73% | 83.87% | 0.00 | 0.01% | 0.01% | 1.11 | 16.24% | 16.10% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.95 | 6.87 | 5.78 | 83.04% | 83.22% | 0.00 | 0.01% | 0.01% | 1.15 | 16.76% | 16.58% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 8.01 | 7.94 | 7.13 | 88.96% | 89.05% | 0.00 | 0.01% | 0.01% | 0.87 | 10.97% | 10.88% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 10.26 | 9.33 | 7.87 | 74.35% | 76.67% | 0.00 | 0.01% | 0.01% | 1.37 | 14.71% | 13.38% | 0.18 | 1.92% | 1.74% |
| 2022-06-30 | 11.03 | 10.93 | 8.64 | 79.02% | 78.33% | 0.00 | 0.04% | 0.04% | 0.85 | 7.77% | 7.70% | 1.54 | 13.17% | 13.93% |
| 2021-12-31 | 12.32 | 12.19 | 10.80 | 87.49% | 87.61% | 0.00 | 0.00% | 0.00% | 0.87 | 7.16% | 7.09% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 12.42 | 12.32 | 10.36 | 83.27% | 83.41% | 0.02 | 0.17% | 0.16% | 2.01 | 16.30% | 16.17% | 0.03 | 0.26% | 0.26% |
| 2020-12-31 | 11.83 | 11.64 | 11.05 | 93.33% | 93.43% | 0.03 | 0.29% | 0.29% | 0.63 | 5.44% | 5.35% | 0.11 | 0.94% | 0.93% |
| 2020-06-30 | 11.92 | 11.79 | 11.19 | 93.74% | 93.81% | 0.01 | 0.09% | 0.09% | 0.69 | 5.82% | 5.76% | 0.04 | 0.35% | 0.34% |
| 2019-12-31 | 12.02 | 11.91 | 11.03 | 91.66% | 91.73% | 0.00 | 0.00% | 0.00% | 0.99 | 8.32% | 8.25% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 11.42 | 11.25 | 10.29 | 89.94% | 90.09% | 0.00 | 0.00% | 0.00% | 1.05 | 9.32% | 9.18% | 0.08 | 0.74% | 0.73% |
| 2018-12-31 | 10.25 | 10.16 | 8.47 | 82.44% | 82.59% | 0.00 | 0.00% | 0.00% | 1.78 | 17.50% | 17.35% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 12.90 | 12.07 | 10.44 | 79.60% | 80.92% | 0.00 | 0.00% | 0.00% | 2.45 | 20.33% | 19.02% | 0.01 | 0.07% | 0.06% |
| 2017-12-31 | 15.22 | 15.11 | 12.92 | 84.78% | 84.89% | 0.83 | 5.51% | 5.47% | 1.43 | 9.50% | 9.43% | 0.03 | 0.21% | 0.21% |
| 2017-06-30 | 16.38 | 16.27 | 13.01 | 79.28% | 79.41% | 0.00 | 0.00% | 0.00% | 3.36 | 20.65% | 20.52% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 16.61 | 16.50 | 14.46 | 87.01% | 87.09% | 0.00 | 0.00% | 0.00% | 2.13 | 12.91% | 12.82% | 0.01 | 0.08% | 0.09% |
| 2016-06-30 | 17.79 | 17.67 | 14.12 | 79.26% | 79.40% | 0.00 | 0.00% | 0.00% | 3.43 | 19.41% | 19.28% | 0.23 | 1.33% | 1.32% |
| 2015-12-31 | 20.24 | 20.12 | 12.29 | 60.49% | 60.72% | 0.00 | 0.00% | 0.00% | 7.92 | 39.37% | 39.14% | 0.03 | 0.14% | 0.14% |
| 2015-06-30 | 27.41 | 26.07 | 18.05 | 64.07% | 65.83% | 0.00 | 0.00% | 0.00% | 8.53 | 32.72% | 31.12% | 0.58 | 2.23% | 2.12% |
| 2014-12-31 | 48.13 | 47.30 | 35.25 | 72.76% | 73.23% | 0.00 | 0.00% | 0.00% | 12.84 | 27.15% | 26.68% | 0.04 | 0.09% | 0.09% |
| 2014-06-30 | 48.95 | 48.57 | 38.92 | 80.13% | 79.52% | 0.00 | 0.00% | 0.00% | 3.44 | 7.08% | 7.02% | 4.17 | 7.82% | 8.53% |
| 2013-12-31 | 52.54 | 52.30 | 37.42 | 71.55% | 71.22% | 0.00 | 0.00% | 0.00% | 4.56 | 8.71% | 8.67% | 5.57 | 10.18% | 10.59% |
| 2013-06-30 | 49.04 | 48.81 | 36.91 | 75.15% | 75.28% | 0.82 | 1.68% | 1.67% | 8.02 | 16.44% | 16.36% | 0.31 | 0.64% | 0.63% |
| 2012-12-31 | 53.70 | 51.84 | 43.35 | 80.03% | 80.73% | 1.51 | 2.92% | 2.81% | 8.79 | 16.96% | 16.37% | 0.05 | 0.09% | 0.09% |
| 2012-06-30 | 56.59 | 55.96 | 46.26 | 81.52% | 81.74% | 1.52 | 2.72% | 2.69% | 4.26 | 7.61% | 7.52% | 0.56 | 1.00% | 0.98% |
| 2011-12-31 | 57.47 | 57.18 | 47.81 | 83.10% | 83.19% | 1.48 | 2.59% | 2.58% | 4.86 | 8.51% | 8.46% | 0.35 | 0.61% | 0.60% |
| 2011-06-30 | 74.43 | 74.20 | 68.64 | 92.19% | 92.22% | 1.63 | 2.20% | 2.19% | 4.10 | 5.52% | 5.50% | 0.06 | 0.09% | 0.09% |
| 2010-12-31 | 90.70 | 89.78 | 75.94 | 83.56% | 83.72% | 1.63 | 1.82% | 1.80% | 13.09 | 14.57% | 14.43% | 0.04 | 0.05% | 0.05% |
| 2010-06-30 | 82.25 | 81.99 | 52.30 | 63.47% | 63.59% | 2.19 | 2.66% | 2.66% | 18.60 | 22.69% | 22.61% | 0.19 | 0.23% | 0.22% |
| 2009-12-31 | 111.03 | 110.61 | 93.95 | 84.58% | 84.62% | 2.49 | 2.25% | 2.24% | 14.47 | 13.08% | 13.04% | 0.12 | 0.09% | 0.10% |
| 2009-06-30 | 107.23 | 106.77 | 88.33 | 82.29% | 82.36% | 2.73 | 2.56% | 2.55% | 15.37 | 14.40% | 14.34% | 0.77 | 0.72% | 0.72% |
| 2008-12-31 | 72.03 | 71.84 | 53.56 | 74.28% | 74.35% | 4.93 | 6.87% | 6.85% | 13.41 | 18.67% | 18.62% | 0.10 | 0.14% | 0.14% |
| 2008-06-30 | 91.41 | 90.82 | 67.52 | 73.70% | 73.87% | 1.58 | 1.74% | 1.73% | 15.59 | 17.16% | 17.05% | 0.12 | 0.13% | 0.13% |
| 2007-12-31 | 134.95 | 132.40 | 103.96 | 76.59% | 77.03% | 0.95 | 0.72% | 0.70% | 29.26 | 22.10% | 21.68% | 0.68 | 0.51% | 0.51% |