长盛盛和纯债A

(002927)公募债券型
+添加自选
1.0889 0.00%0.0000
单位净值 [2024-05-17]
1.2357
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.22%
  • 最近一季：1.31%
  • 最近半年：2.65%
  • 今年以来：2.01%
  • 最近一年：4.34%
  • 最近两年：7.62%
  • 最近三年：13.07%
  • 成立以来：25.43%
  • 成立日期：2016-07-05
  • 基金经理：王贵君
  • 产品类型：契约型开放式
  • 最新份额：19.50亿
  • 申购状态：可以申购
  • 最新规模：28.35亿元
  • 投资风格：
  • 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 28.35 21.18 0.00 0.00% 0.00% 28.31 99.81% 99.86% 0.03 0.14% 0.10% 0.01 0.05% 0.04%
2023-09-30 28.64 21.70 0.00 0.00% 0.00% 28.61 99.87% 99.90% 0.03 0.12% 0.09% 0.00 0.01% 0.01%
2023-06-30 27.25 21.58 0.00 0.00% 0.00% 27.19 99.75% 99.80% 0.05 0.24% 0.19% 0.00 0.01% 0.01%
2023-03-31 28.28 21.21 0.00 0.00% 0.00% 28.26 99.91% 99.93% 0.01 0.07% 0.05% 0.00 0.02% 0.02%
2022-12-31 27.91 20.79 0.00 0.00% 0.00% 27.82 99.60% 99.70% 0.08 0.40% 0.30% 0.00 0.00% 0.00%
2022-09-30 25.69 21.13 0.00 0.00% 0.00% 25.64 99.75% 99.80% 0.05 0.24% 0.20% 0.00 0.01% 0.00%
2022-06-30 23.32 20.75 0.00 0.00% 0.00% 23.26 99.69% 99.72% 0.02 0.09% 0.08% 0.05 0.22% 0.20%
2022-03-31 23.11 20.22 0.00 0.00% 0.00% 22.54 111.50% 97.55% 3.20 15.82% 13.84% 0.00 0.01% 0.01%
2021-12-31 13.27 10.45 0.00 0.00% 0.00% 13.05 124.92% 0.98% 0.01 12.99% 0.00% 0.20 1.93% 0.02%
2021-09-30 12.49 10.32 0.00 0.00% 0.00% 12.27 118.92% 98.29% 1.05 10.22% 8.45% 0.17 1.69% 1.39%
2021-06-30 12.07 10.17 0.00 0.00% 0.00% 11.88 98.12% 0.98% 0.03 0.33% 0.00% 0.16 1.55% 0.01%
2021-03-31 10.26 10.07 0.00 0.00% 0.00% 10.04 97.91% 97.94% 0.05 0.46% 0.46% 0.16 1.63% 1.60%
2020-12-31 16.90 15.02 0.00 0.00% 0.00% 16.42 96.79% 97.14% 0.19 1.26% 1.12% 0.29 1.95% 1.74%
2020-09-30 17.16 14.85 0.00 0.00% 0.00% 16.77 97.33% 97.69% 0.10 0.70% 0.61% 0.29 1.97% 1.70%
2020-06-30 20.34 14.96 0.00 0.00% 0.00% 19.90 97.09% 97.86% 0.17 1.15% 0.84% 0.26 1.76% 1.30%
2020-03-31 17.65 15.08 0.00 0.00% 0.00% 17.25 97.30% 97.69% 0.17 1.12% 0.96% 0.24 1.58% 1.35%
2019-12-31 14.77 14.76 0.00 0.00% 0.00% 13.59 92.04% 92.05% 0.94 6.35% 6.34% 0.24 1.61% 1.61%
2019-09-30 15.89 15.52 0.00 0.00% 0.00% 15.57 97.95% 97.99% 0.03 0.20% 0.20% 0.29 1.85% 1.81%
2019-06-30 16.38 15.33 0.00 0.00% 0.00% 15.85 96.56% 96.78% 0.10 0.68% 0.64% 0.42 2.76% 2.58%
2019-03-31 19.90 15.22 0.00 0.00% 0.00% 19.38 96.62% 97.41% 0.18 1.21% 0.92% 0.33 2.17% 1.67%
2018-12-31 18.56 15.26 0.00 0.00% 0.00% 18.14 97.21% 97.70% 0.07 0.46% 0.38% 0.36 2.33% 1.92%
2018-09-30 17.81 15.19 0.00 0.00% 0.00% 17.42 97.39% 97.77% 0.08 0.51% 0.44% 0.32 2.10% 1.79%
2018-06-30 17.35 15.12 0.00 0.00% 0.00% 17.04 97.94% 98.21% 0.11 0.71% 0.61% 0.20 1.35% 1.18%
2018-03-31 17.89 14.93 0.00 0.00% 0.00% 17.45 97.04% 97.53% 0.22 1.46% 1.22% 0.22 1.50% 1.25%
2017-12-31 16.33 14.63 0.00 0.00% 0.00% 15.76 96.07% 96.48% 0.07 0.51% 0.46% 0.30 2.05% 1.84%
2017-09-30 17.62 14.79 0.00 0.00% 0.00% 16.74 94.02% 94.97% 0.42 2.84% 2.38% 0.23 1.56% 1.32%
2017-06-30 17.11 14.69 0.00 0.00% 0.00% 16.83 98.09% 98.37% 0.13 0.89% 0.76% 0.15 1.02% 0.87%
2017-03-31 17.66 14.64 0.00 0.00% 0.00% 15.78 87.10% 89.31% 1.65 11.28% 9.35% 0.24 1.62% 1.34%
2016-12-31 16.48 14.67 0.00 0.00% 0.00% 13.09 76.87% 79.42% 1.55 10.56% 9.39% 0.28 1.94% 1.73%
2016-09-30 17.93 15.17 0.00 0.00% 0.00% 12.78 66.03% 71.26% 0.15 1.00% 0.85% 0.18 1.18% 1.00%