长盛盛丰灵活配置混合A
(003641)公募混合型
1.6326
0.51%+0.0083
单位净值 [2025-09-22]
1.7036
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：7.68%
- 最近一季：28.98%
- 最近半年：21.64%
- 今年以来：28.22%
- 最近一年：25.77%
- 最近两年：16.75%
- 最近三年：18.87%
- 成立以来：74.70%
- 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：0.23亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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 | 0.98 | 0.90 | 0.82 | 81.64% | 83.08% | 0.05 | 5.47% | 5.04% | 0.06 | 7.15% | 6.59% | 0.02 | 2.43% | 2.24% |
| 2025-06-30 | 0.76 | 0.76 | 0.69 | 91.04% | 91.07% | 0.04 | 5.26% | 5.24% | 0.00 | 0.32% | 0.32% | 0.01 | 0.86% | 0.86% |
| 2024-12-31 | 0.99 | 0.97 | 0.91 | 91.26% | 91.45% | 0.04 | 4.07% | 3.99% | 0.04 | 4.49% | 4.39% | 0.00 | 0.18% | 0.17% |
| 2024-06-30 | 1.54 | 1.42 | 0.61 | 34.74% | 39.67% | 0.63 | 44.49% | 41.13% | 0.09 | 6.11% | 5.65% | 0.00 | 0.07% | 0.06% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |