长盛盛丰灵活配置混合A

(003641)公募混合型
+添加自选
1.3197 -0.19%-0.0025
单位净值 [2024-05-31]
1.3907
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-0.23%
  • 最近一季：1.62%
  • 最近半年：-4.72%
  • 今年以来：-3.60%
  • 最近一年：-3.51%
  • 最近两年：-4.52%
  • 最近三年：-7.56%
  • 成立以来：41.22%
  • 成立日期：2016-11-18
  • 基金经理：杨衡
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：2.69亿元
  • 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 2.69 2.56 1.50 53.34% 55.63% 0.41 16.12% 15.33% 0.02 0.84% 0.80% 0.13 5.00% 4.76%
2023-09-30 2.63 2.61 1.46 55.08% 55.33% 0.41 15.62% 15.53% 0.03 1.26% 1.25% 0.01 0.40% 0.41%
2023-06-30 2.63 2.62 1.35 51.36% 51.47% 0.57 21.80% 21.75% 0.04 1.38% 1.37% 0.00 0.12% 0.13%
2023-03-31 2.48 2.46 1.30 52.20% 52.41% 0.50 20.24% 20.15% 0.05 2.21% 2.20% 0.00 0.02% 0.02%
2022-12-31 2.39 2.38 1.29 53.94% 54.07% 0.64 26.71% 26.64% 0.04 1.72% 1.71% 0.00 0.08% 0.08%
2022-09-30 2.38 2.38 1.41 58.93% 59.04% 0.42 17.60% 17.55% 0.08 3.25% 3.24% 0.00 0.02% 0.02%
2022-06-30 2.57 2.53 1.36 53.57% 52.84% 0.37 14.47% 14.27% 0.07 2.82% 2.78% 0.17 5.37% 6.66%
2022-03-31 2.48 2.48 1.36 54.64% 54.69% 0.42 17.10% 17.07% 0.05 2.20% 2.20% 0.06 2.56% 2.57%
2021-12-31 2.74 2.66 1.41 49.89% 51.42% 0.58 21.91% 21.24% 0.05 1.95% 1.89% 0.09 3.42% 3.32%
2021-09-30 2.76 2.76 1.46 52.79% 52.84% 0.42 15.28% 15.26% 0.07 2.38% 2.38% 0.01 0.52% 0.53%
2021-06-30 2.61 2.60 1.45 55.51% 55.57% 0.34 13.15% 13.13% 0.08 2.96% 2.95% 0.01 0.33% 0.33%
2021-03-31 2.66 2.66 1.38 51.90% 51.95% 0.34 12.73% 12.71% 0.12 4.46% 4.46% 0.01 0.46% 0.46%
2020-12-31 2.90 2.88 1.41 48.27% 48.66% 0.47 16.24% 16.11% 0.12 4.18% 4.15% 0.01 0.44% 0.44%
2020-09-30 2.75 2.74 1.35 48.92% 49.10% 0.54 19.75% 19.68% 0.14 5.27% 5.25% 0.01 0.31% 0.31%
2020-06-30 2.34 2.33 0.74 31.72% 31.84% 0.51 21.91% 21.87% 0.13 5.69% 5.68% 0.05 2.09% 2.09%
2020-03-31 2.16 2.15 0.97 44.88% 44.99% 0.51 23.93% 23.88% 0.06 2.78% 2.77% 0.01 0.62% 0.62%
2019-12-31 2.28 2.28 0.79 34.73% 34.84% 1.40 61.54% 61.43% 0.05 2.24% 2.24% 0.03 1.49% 1.49%
2019-09-30 1.82 1.81 0.73 40.04% 40.17% 0.99 54.79% 54.66% 0.05 2.69% 2.69% 0.02 1.05% 1.05%
2019-06-30 1.80 1.79 0.24 13.52% 13.63% 1.51 84.11% 84.00% 0.02 1.28% 1.28% 0.02 1.09% 1.09%
2019-03-31 2.54 2.43 0.25 5.74% 9.88% 2.22 91.43% 87.41% 0.03 1.14% 1.09% 0.04 1.69% 1.62%
2018-12-31 1.72 1.72 0.23 13.15% 13.30% 1.35 78.71% 78.57% 0.02 0.94% 0.94% 0.03 1.97% 1.97%
2018-09-30 1.75 1.75 0.27 15.10% 15.26% 1.36 77.99% 77.85% 0.01 0.82% 0.81% 0.03 1.80% 1.80%
2018-06-30 1.99 1.98 0.61 30.72% 30.84% 1.29 64.79% 64.67% 0.01 0.68% 0.68% 0.02 0.94% 0.94%
2018-03-31 2.10 2.10 0.58 27.43% 27.53% 1.48 70.60% 70.51% 0.02 0.82% 0.82% 0.02 1.15% 1.14%
2017-12-31 2.11 2.11 0.61 28.90% 29.04% 1.38 65.47% 65.34% 0.01 0.57% 0.56% 0.01 0.61% 0.61%
2017-09-30 3.14 3.13 0.68 21.63% 21.74% 2.33 74.22% 74.11% 0.03 1.00% 1.00% 0.04 1.43% 1.43%
2017-06-30 3.08 3.08 0.67 21.50% 21.67% 2.26 73.33% 73.16% 0.03 1.04% 1.04% 0.04 1.37% 1.37%
2017-03-31 3.01 3.01 0.62 20.51% 20.66% 1.88 62.51% 62.39% 0.07 2.40% 2.40% 0.02 0.63% 0.63%
2016-12-31 0.00 7.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%