长盛盛辉混合C
(003170)公募混合型
1.7129
-0.05%-0.0008
单位净值 [2025-09-19]
1.7129
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.77%
- 最近一季：4.91%
- 最近半年：3.99%
- 今年以来：3.12%
- 最近一年：10.95%
- 最近两年：9.13%
- 最近三年：5.03%
- 成立以来：71.29%
- 成立日期：2016-08-16
- 基金经理：李琪
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：2.11亿元
- 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(%) | |||
| 2025-12-31 | 2.13 | 1.63 | 0.82 | 19.42% | 38.24% | 1.30 | 79.77% | 61.14% | 0.01 | 0.81% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.11 | 1.52 | 0.70 | 7.17% | 33.22% | 1.39 | 91.76% | 66.01% | 0.02 | 1.07% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.89 | 1.54 | 0.71 | 23.38% | 37.66% | 0.92 | 59.58% | 48.47% | 0.03 | 1.97% | 1.60% | 0.03 | 2.08% | 1.70% |
| 2024-06-30 | 1.57 | 1.46 | 0.66 | 37.14% | 41.61% | 0.91 | 62.12% | 57.70% | 0.01 | 0.57% | 0.53% | 0.00 | 0.17% | 0.16% |
| 2023-12-31 | 1.66 | 1.43 | 0.63 | 28.00% | 38.09% | 1.03 | 71.71% | 61.66% | 0.00 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.23 | 1.82 | 0.61 | 11.09% | 27.43% | 1.59 | 87.04% | 71.04% | 0.03 | 1.86% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.96 | 1.95 | 0.69 | 35.22% | 35.35% | 1.12 | 57.16% | 57.05% | 0.15 | 7.60% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.84 | 2.41 | 0.77 | 14.30% | 27.18% | 0.96 | 39.66% | 33.70% | 0.44 | 18.30% | 15.55% | 0.01 | 0.41% | 0.35% |
| 2021-12-31 | 3.63 | 3.23 | 1.51 | 34.23% | 41.55% | 1.98 | 61.26% | 54.44% | 0.05 | 1.60% | 1.42% | 0.06 | 1.98% | 1.76% |
| 2021-06-30 | 3.85 | 3.14 | 1.32 | 19.63% | 34.36% | 1.87 | 59.60% | 48.68% | 0.03 | 1.04% | 0.85% | 0.09 | 2.93% | 2.39% |
| 2020-12-31 | 5.79 | 5.08 | 2.27 | 30.73% | 39.18% | 3.09 | 60.81% | 53.38% | 0.05 | 0.91% | 0.80% | 0.38 | 7.55% | 6.64% |
| 2020-06-30 | 2.80 | 2.41 | 1.47 | 45.13% | 52.73% | 1.06 | 44.09% | 37.98% | 0.11 | 4.76% | 4.10% | 0.07 | 2.91% | 2.51% |
| 2019-12-31 | 1.64 | 1.63 | 0.84 | 50.74% | 51.16% | 0.78 | 48.16% | 47.75% | 0.01 | 0.41% | 0.41% | 0.01 | 0.69% | 0.68% |
| 2019-06-30 | 1.46 | 1.32 | 0.77 | 47.74% | 52.83% | 0.46 | 35.24% | 31.81% | 0.11 | 8.52% | 7.69% | 0.01 | 0.54% | 0.49% |
| 2018-12-31 | 0.84 | 0.84 | 0.48 | 57.13% | 57.24% | 0.34 | 40.12% | 40.02% | 0.02 | 2.31% | 2.30% | 0.00 | 0.44% | 0.44% |
| 2018-06-30 | 0.94 | 0.94 | 0.61 | 65.06% | 65.12% | 0.30 | 32.30% | 32.24% | 0.02 | 1.71% | 1.71% | 0.01 | 0.93% | 0.93% |
| 2017-12-31 | 2.37 | 2.19 | 0.62 | 19.86% | 26.03% | 1.16 | 53.00% | 48.92% | 0.23 | 10.29% | 9.49% | 0.02 | 0.87% | 0.81% |
| 2017-06-30 | 3.16 | 3.15 | 0.63 | 19.82% | 19.91% | 2.35 | 74.64% | 74.55% | 0.04 | 1.35% | 1.35% | 0.04 | 1.18% | 1.18% |
| 2016-12-31 | 8.04 | 8.03 | 0.35 | 4.41% | 4.41% | 7.38 | 91.82% | 91.83% | 0.05 | 0.62% | 0.62% | 0.05 | 0.65% | 0.65% |