长盛转型升级主题灵活配置混合
(001197)公募混合型战略转型
0.7690
1.59%+0.0122
单位净值 [2024-05-27]
0.7690
累计净值 [2024-05-27]
净值估算 [2024-05-28 ]
- 最近一月：1.05%
- 最近一季：-1.41%
- 最近半年：-12.31%
- 今年以来：-11.00%
- 最近一年：-29.64%
- 最近两年：-36.71%
- 最近三年：-50.55%
- 成立以来：-23.10%
- 成立日期：2015-04-21
- 基金经理：吴达
- 产品类型：契约型开放式
- 最新份额：2.82亿
- 申购状态：可以申购
- 最新规模：2.46亿元
- 投资风格：灵活配置型
- 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 | 2.46 | 2.44 | 2.20 | 89.44% | 89.52% | 0.00 | 0.00% | 0.00% | 0.26 | 10.46% | 10.38% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 2.72 | 2.60 | 2.34 | 85.68% | 86.27% | 0.00 | 0.00% | 0.00% | 0.37 | 14.28% | 13.69% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.20 | 3.15 | 2.81 | 87.69% | 87.88% | 0.00 | 0.00% | 0.00% | 0.36 | 11.50% | 11.32% | 0.03 | 0.81% | 0.80% |
| 2023-03-31 | 3.54 | 3.47 | 3.19 | 89.87% | 90.09% | 0.00 | 0.00% | 0.00% | 0.28 | 7.93% | 7.76% | 0.08 | 2.20% | 2.15% |
| 2022-12-31 | 3.44 | 3.24 | 2.61 | 74.33% | 75.80% | 0.01 | 0.19% | 0.18% | 0.83 | 25.44% | 23.99% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 3.54 | 3.51 | 2.88 | 81.29% | 81.43% | 0.00 | 0.11% | 0.11% | 0.64 | 18.33% | 18.19% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 4.56 | 4.48 | 3.66 | 79.97% | 80.30% | 0.00 | 0.00% | 0.00% | 0.82 | 18.35% | 18.04% | 0.08 | 1.68% | 1.66% |
| 2022-03-31 | 4.50 | 4.47 | 3.60 | 79.79% | 79.93% | 0.00 | 0.00% | 0.00% | 0.90 | 20.06% | 19.93% | 0.01 | 0.15% | 0.14% |
| 2021-12-31 | 5.78 | 5.76 | 5.07 | 87.63% | 87.68% | 0.00 | 0.00% | 0.00% | 0.71 | 12.29% | 12.24% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 6.11 | 6.02 | 5.16 | 84.32% | 84.55% | 0.00 | 0.00% | 0.00% | 0.94 | 15.63% | 15.41% | 0.00 | 0.05% | 0.04% |
| 2021-06-30 | 6.95 | 6.88 | 6.28 | 90.30% | 90.40% | 0.00 | 0.00% | 0.00% | 0.62 | 9.07% | 8.98% | 0.04 | 0.63% | 0.62% |
| 2021-03-31 | 6.62 | 6.59 | 5.83 | 88.07% | 88.12% | 0.30 | 4.55% | 4.53% | 0.47 | 7.13% | 7.10% | 0.02 | 0.25% | 0.25% |
| 2020-12-31 | 8.98 | 8.82 | 8.10 | 90.02% | 90.19% | 0.30 | 3.39% | 3.33% | 0.48 | 5.40% | 5.31% | 0.10 | 1.19% | 1.17% |
| 2020-09-30 | 9.30 | 9.25 | 8.45 | 90.87% | 90.91% | 0.30 | 3.21% | 3.20% | 0.50 | 5.40% | 5.37% | 0.05 | 0.52% | 0.52% |
| 2020-06-30 | 14.33 | 13.66 | 12.56 | 87.02% | 87.63% | 0.30 | 2.18% | 2.08% | 1.22 | 8.94% | 8.52% | 0.25 | 1.86% | 1.77% |
| 2020-03-31 | 14.16 | 14.05 | 12.71 | 89.65% | 89.73% | 0.00 | 0.00% | 0.00% | 1.45 | 10.33% | 10.25% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 19.41 | 18.98 | 16.05 | 82.30% | 82.69% | 0.00 | 0.00% | 0.00% | 1.50 | 7.92% | 7.75% | 0.06 | 0.30% | 0.29% |
| 2019-09-30 | 19.62 | 19.54 | 15.70 | 79.93% | 80.02% | 0.00 | 0.00% | 0.00% | 3.89 | 19.90% | 19.81% | 0.03 | 0.17% | 0.17% |
| 2019-06-30 | 19.96 | 19.91 | 11.19 | 55.95% | 56.07% | 1.20 | 6.03% | 6.01% | 7.53 | 37.80% | 37.70% | 0.04 | 0.22% | 0.22% |
| 2019-03-31 | 21.62 | 21.54 | 11.60 | 53.47% | 53.64% | 1.22 | 5.67% | 5.65% | 8.75 | 40.65% | 40.50% | 0.04 | 0.21% | 0.21% |
| 2018-12-31 | 22.34 | 19.78 | 10.01 | 37.69% | 44.82% | 1.25 | 6.34% | 5.62% | 3.55 | 17.95% | 15.89% | 0.02 | 0.11% | 0.10% |
| 2018-09-30 | 22.18 | 21.91 | 12.30 | 54.88% | 55.44% | 1.23 | 5.60% | 5.53% | 8.44 | 38.53% | 38.05% | 0.22 | 0.99% | 0.98% |
| 2018-06-30 | 23.17 | 22.93 | 10.06 | 42.80% | 43.39% | 1.40 | 6.11% | 6.04% | 3.16 | 13.79% | 13.65% | 0.05 | 0.23% | 0.24% |
| 2018-03-31 | 25.61 | 24.89 | 15.81 | 60.63% | 61.75% | 1.50 | 6.03% | 5.86% | 6.89 | 27.69% | 26.91% | 1.41 | 5.65% | 5.48% |
| 2017-12-31 | 32.83 | 28.92 | 16.67 | 44.16% | 50.79% | 1.51 | 5.22% | 4.60% | 5.78 | 20.00% | 17.62% | 0.19 | 0.67% | 0.60% |
| 2017-09-30 | 31.83 | 30.47 | 25.42 | 78.98% | 79.88% | 1.51 | 4.94% | 4.73% | 2.15 | 7.05% | 6.75% | 0.02 | 0.06% | 0.05% |
| 2017-06-30 | 32.40 | 32.26 | 19.85 | 61.08% | 61.25% | 0.00 | 0.00% | 0.00% | 12.33 | 38.21% | 38.04% | 0.23 | 0.71% | 0.71% |
| 2017-03-31 | 33.85 | 33.73 | 22.50 | 66.70% | 66.46% | 0.00 | 0.00% | 0.00% | 5.46 | 16.19% | 16.13% | 5.90 | 17.11% | 17.41% |
| 2016-12-31 | 34.63 | 34.52 | 23.07 | 66.82% | 66.62% | 0.00 | 0.00% | 0.00% | 6.59 | 19.08% | 19.02% | 4.97 | 14.10% | 14.36% |
| 2016-09-30 | 38.17 | 38.07 | 20.30 | 53.31% | 53.17% | 0.00 | 0.00% | 0.00% | 9.57 | 25.13% | 25.07% | 8.31 | 21.56% | 21.76% |
| 2016-06-30 | 38.72 | 38.56 | 21.66 | 55.77% | 55.94% | 0.00 | 0.00% | 0.00% | 16.92 | 43.88% | 43.70% | 0.14 | 0.35% | 0.36% |
| 2016-03-31 | 41.67 | 41.36 | 16.76 | 39.79% | 40.23% | 0.00 | 0.00% | 0.00% | 24.88 | 60.16% | 59.71% | 0.02 | 0.05% | 0.06% |
| 2015-12-31 | 49.25 | 48.80 | 34.26 | 69.28% | 69.56% | 0.00 | 0.00% | 0.00% | 14.96 | 30.66% | 30.38% | 0.03 | 0.06% | 0.06% |
| 2015-09-30 | 49.33 | 49.16 | 35.04 | 70.93% | 71.03% | 0.00 | 0.00% | 0.00% | 13.85 | 28.18% | 28.08% | 0.44 | 0.89% | 0.89% |
| 2015-06-30 | 77.85 | 75.74 | 66.63 | 85.20% | 85.60% | 0.00 | 0.00% | 0.00% | 10.77 | 14.22% | 13.84% | 0.44 | 0.58% | 0.56% |