长盛优势企业精选混合C
(010886)公募混合型
0.9366
-0.92%-0.0086
单位净值 [2025-09-19]
0.9366
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.54%
- 最近一季：22.50%
- 最近半年：16.96%
- 今年以来：23.99%
- 最近一年：52.52%
- 最近两年：32.85%
- 最近三年：9.56%
- 成立以来：-6.34%
- 成立日期：2021-02-02
- 基金经理：张谊然 郭堃
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：8.27亿元
- 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 | 8.28 | 8.23 | 7.35 | 88.78% | 88.84% | 0.00 | 0.00% | 0.00% | 0.89 | 10.85% | 10.79% | 0.03 | 0.37% | 0.37% |
| 2025-06-30 | 8.27 | 8.25 | 7.19 | 86.98% | 87.01% | 0.00 | 0.05% | 0.05% | 1.06 | 12.90% | 12.87% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 8.27 | 8.21 | 7.37 | 89.07% | 89.15% | 0.00 | 0.00% | 0.00% | 0.85 | 10.42% | 10.34% | 0.04 | 0.51% | 0.51% |
| 2024-06-30 | 7.69 | 7.67 | 6.48 | 84.18% | 84.21% | 0.00 | 0.00% | 0.00% | 1.21 | 15.81% | 15.78% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.45 | 8.42 | 7.14 | 84.47% | 84.53% | 0.00 | 0.00% | 0.00% | 1.30 | 15.40% | 15.34% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 10.13 | 10.10 | 8.99 | 88.79% | 88.81% | 0.00 | 0.00% | 0.00% | 1.13 | 11.17% | 11.14% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 12.50 | 11.31 | 9.44 | 72.90% | 75.49% | 0.00 | 0.00% | 0.00% | 1.70 | 15.04% | 13.60% | 0.23 | 2.04% | 1.85% |
| 2022-06-30 | 13.05 | 13.01 | 10.26 | 78.83% | 78.56% | 0.00 | 0.03% | 0.03% | 0.96 | 7.40% | 7.37% | 1.83 | 13.74% | 14.04% |
| 2021-12-31 | 15.52 | 15.37 | 14.24 | 91.70% | 91.77% | 0.00 | 0.00% | 0.00% | 1.17 | 7.59% | 7.52% | 0.11 | 0.71% | 0.71% |
| 2021-06-30 | 30.14 | 29.70 | 11.89 | 38.56% | 39.44% | 0.03 | 0.09% | 0.09% | 18.21 | 61.29% | 60.41% | 0.02 | 0.06% | 0.06% |