长盛同德主题混合

(519039)公募混合型
+添加自选
1.7449 1.17%+0.0204
单位净值 [2024-04-30]
5.0000
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：2.68%
  • 最近一季：13.27%
  • 最近半年：3.27%
  • 今年以来：6.43%
  • 最近一年：-7.42%
  • 最近两年：-6.86%
  • 最近三年：-16.43%
  • 成立以来：67.97%
  • 成立日期：2007-10-25
  • 基金经理：张谊然 郭堃
  • 产品类型：契约型开放式
  • 最新份额：4.19亿
  • 申购状态：可以申购
  • 最新规模：6.95亿元
  • 投资风格：激进配置型
  • 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(%)
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%
2023-09-30 7.43 7.32 6.11 81.98% 82.26% 0.00 0.01% 0.01% 0.66 9.01% 8.87% 0.01 0.13% 0.12%
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%
2023-03-31 8.39 8.31 7.47 89.00% 89.10% 0.00 0.01% 0.01% 0.90 10.88% 10.78% 0.01 0.11% 0.11%
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%
2022-09-30 9.71 9.65 8.04 82.61% 82.72% 0.02 0.16% 0.16% 1.65 17.11% 16.99% 0.01 0.12% 0.13%
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%
2022-03-31 10.15 10.04 8.01 79.80% 78.87% 0.00 0.01% 0.01% 0.94 9.40% 9.29% 1.20 11.97% 11.83%
2021-12-31 12.32 12.19 10.80 88.55% 0.88% 0.00 0.00% 0.00% 0.78 7.16% 0.06% 0.00 0.02% 0.00%
2021-09-30 11.86 11.78 9.79 83.07% 82.52% 0.03 0.25% 0.25% 2.04 17.30% 17.19% 0.00 0.04% 0.04%
2021-06-30 12.42 12.32 10.36 83.27% 0.83% 0.02 0.17% 0.00% 2.00 16.30% 0.16% 0.03 0.26% 0.00%
2021-03-31 10.64 10.55 9.04 84.88% 85.00% 0.00 0.00% 0.00% 1.59 15.04% 14.92% 0.01 0.08% 0.08%
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%
2020-09-30 10.91 10.69 9.33 85.22% 85.50% 0.03 0.27% 0.27% 1.40 13.13% 12.87% 0.15 1.38% 1.36%
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%
2020-03-31 10.19 10.08 9.48 92.95% 93.02% 0.00 0.03% 0.03% 0.71 7.00% 6.93% 0.00 0.02% 0.02%
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%
2019-09-30 11.52 11.43 10.57 91.68% 91.75% 0.00 0.00% 0.00% 0.95 8.29% 8.22% 0.00 0.03% 0.03%
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%
2019-03-31 12.49 12.40 11.58 92.68% 92.73% 0.00 0.00% 0.00% 0.90 7.26% 7.21% 0.01 0.06% 0.06%
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%
2018-09-30 11.76 11.67 11.03 93.73% 93.77% 0.00 0.00% 0.00% 0.72 6.17% 6.13% 0.01 0.10% 0.10%
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%
2018-03-31 13.59 13.49 12.08 88.84% 88.93% 0.50 3.71% 3.68% 0.98 7.26% 7.20% 0.03 0.19% 0.19%
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%
2017-09-30 15.89 15.80 13.71 86.14% 86.23% 0.80 5.08% 5.05% 1.36 8.64% 8.58% 0.02 0.14% 0.14%
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%
2017-03-31 16.80 16.68 14.30 84.99% 85.10% 0.00 0.00% 0.00% 2.49 14.91% 14.80% 0.02 0.10% 0.10%
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%
2016-09-30 17.60 17.50 11.46 64.88% 65.09% 0.00 0.00% 0.00% 6.13 35.06% 34.85% 0.01 0.06% 0.06%
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%
2016-03-31 18.44 18.11 11.66 62.61% 63.26% 0.00 0.00% 0.00% 6.76 37.30% 36.65% 0.02 0.09% 0.09%
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%
2015-09-30 18.91 18.80 11.71 61.72% 61.93% 0.00 0.00% 0.00% 6.88 36.56% 36.36% 0.02 0.13% 0.13%
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%
2015-03-31 46.97 39.92 30.98 59.94% 65.95% 0.00 0.00% 0.00% 15.76 39.47% 33.55% 0.04 0.10% 0.08%
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%
2014-09-30 49.19 48.85 39.28 79.72% 79.87% 0.00 0.00% 0.00% 9.68 19.82% 19.68% 0.22 0.46% 0.45%
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%
2014-03-31 49.72 49.47 37.14 74.57% 74.69% 0.00 0.00% 0.00% 3.86 7.80% 7.77% 1.83 3.69% 3.67%
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%
2013-09-30 53.74 53.47 42.18 78.39% 78.49% 0.00 0.00% 0.00% 6.57 12.29% 12.23% 0.04 0.07% 0.07%
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%
2013-03-31 52.16 51.78 37.97 72.59% 72.79% 0.82 1.58% 1.57% 12.69 24.51% 24.33% 0.68 1.32% 1.31%
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%
2012-09-30 53.08 52.38 35.60 66.62% 67.06% 1.51 2.88% 2.84% 6.03 11.51% 11.36% 0.07 0.13% 0.13%
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%
2012-03-31 56.38 56.19 50.65 89.81% 89.84% 1.49 2.66% 2.65% 3.74 6.65% 6.63% 0.50 0.88% 0.88%
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%
2011-09-30 68.63 63.30 51.43 72.81% 74.92% 1.44 2.28% 2.10% 10.69 16.89% 15.58% 0.07 0.12% 0.11%
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%
2011-03-31 79.67 79.15 66.78 83.70% 83.81% 1.63 2.07% 2.05% 10.74 13.57% 13.48% 0.52 0.66% 0.66%
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%
2010-09-30 93.87 93.57 73.51 78.25% 78.31% 2.56 2.73% 2.73% 12.65 13.52% 13.48% 0.10 0.11% 0.11%
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%
2010-03-31 101.79 99.37 70.58 68.59% 69.33% 2.54 2.56% 2.50% 28.58 28.76% 28.08% 0.09 0.09% 0.09%
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%
2009-09-30 104.14 102.99 86.75 83.11% 83.29% 2.49 2.42% 2.40% 14.82 14.39% 14.23% 0.08 0.08% 0.08%
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%
2009-03-31 89.21 88.91 70.69 79.17% 79.24% 2.79 3.14% 3.13% 15.41 17.33% 17.27% 0.28 0.32% 0.32%
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%
2008-09-30 78.48 78.26 59.77 76.10% 76.16% 5.22 6.67% 6.65% 13.03 16.65% 16.61% 0.42 0.54% 0.54%
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%
2008-03-31 115.14 114.57 92.84 80.54% 80.63% 1.48 1.29% 1.29% 20.73 18.09% 18.00% 0.09 0.08% 0.08%
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%