长盛鑫盛稳健一年持有C
(011268)公募混合型
0.9697
-0.36%-0.0035
单位净值 [2024-03-28]
0.9697
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:0.80%
- 最近一季:0.51%
- 最近半年:-0.92%
- 今年以来:0.27%
- 最近一年:-2.60%
- 最近两年:-3.13%
- 最近三年:---
- 成立以来:-3.03%
- 成立日期:2021-08-17
- 基金经理:蔡宾
- 产品类型:契约型开放式
- 最新份额:0.35亿
- 申购状态:可以申购
- 最新规模:1.66亿元
- 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 | 1.66 | 1.32 | 0.39 | 29.95% | 23.76% | 1.15 | 61.69% | 69.61% | 0.11 | 8.19% | 6.50% | 0.00 | 0.17% | 0.13% |
2023-09-30 | 1.81 | 1.41 | 0.42 | 29.73% | 23.19% | 1.38 | 69.77% | 76.42% | 0.00 | 0.28% | 0.22% | 0.00 | 0.22% | 0.17% |
2023-06-30 | 1.81 | 1.61 | 0.48 | 16.95% | 26.39% | 1.33 | 82.54% | 73.16% | 0.00 | 0.25% | 0.22% | 0.00 | 0.26% | 0.23% |
2023-03-31 | 2.15 | 2.00 | 0.59 | 22.06% | 27.62% | 1.55 | 77.62% | 72.09% | 0.00 | 0.22% | 0.20% | 0.00 | 0.10% | 0.09% |
2022-12-31 | 2.59 | 2.11 | 0.62 | 6.60% | 23.98% | 1.97 | 93.20% | 75.86% | 0.00 | 0.14% | 0.11% | 0.00 | 0.06% | 0.05% |
2022-09-30 | 2.40 | 2.38 | 0.60 | 24.43% | 24.94% | 1.68 | 70.61% | 70.13% | 0.12 | 4.95% | 4.91% | 0.00 | 0.01% | 0.02% |
2022-06-30 | 4.58 | 4.24 | 0.77 | 9.99% | 16.75% | 3.81 | 89.82% | 83.07% | 0.01 | 0.14% | 0.13% | 0.00 | 0.05% | 0.05% |
2022-03-31 | 5.78 | 4.20 | 1.23 | 29.19% | 21.19% | 4.50 | 107.18% | 77.82% | 0.12 | 2.83% | 2.05% | 0.03 | 0.60% | 0.43% |
2021-12-31 | 5.61 | 4.20 | 1.21 | 28.78% | 0.22% | 4.33 | 103.31% | 0.77% | 0.00 | 3.92% | 0.00% | 0.06 | 1.51% | 0.01% |