长盛成长价值混合A

(080001)公募混合型
+添加自选
1.8098 -0.45%-0.0082
单位净值 [2026-04-02]
4.7241
累计净值 [2026-04-02]
1.8017 -0.45%
净值估算 [---]
  • 最近一月：-6.62%
  • 最近一季：-1.46%
  • 最近半年：-1.39%
  • 今年以来：-1.46%
  • 最近一年：6.85%
  • 最近两年：2.79%
  • 最近三年：0.15%
  • 成立以来：80.98%
  • 成立日期：2002-09-18
  • 基金经理：王宁
  • 产品类型：契约型开放式
  • 最新份额：1.56亿
  • 申购状态：可以申购
  • 最新规模：2.84亿元
  • 投资风格：标准混合型
  • 管理公司：长盛基金
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 2.84 2.83 1.87 65.80% 65.95% 0.60 21.37% 21.28% 0.36 12.76% 12.70% 0.00 0.07% 0.07%
2025-06-30 3.13 3.12 1.85 58.86% 59.02% 0.80 25.51% 25.41% 0.47 15.10% 15.04% 0.02 0.53% 0.53%
2024-12-31 5.33 5.11 2.82 50.82% 52.91% 1.64 32.06% 30.70% 0.82 16.08% 15.40% 0.05 1.04% 0.99%
2024-06-30 4.08 4.06 2.11 51.50% 51.66% 1.29 31.86% 31.76% 0.47 11.53% 11.49% 0.21 5.11% 5.09%
2023-12-31 3.50 3.21 1.78 46.61% 50.96% 0.90 28.11% 25.82% 0.57 17.76% 16.31% 0.24 7.52% 6.91%
2023-06-30 3.08 3.04 1.69 54.29% 54.81% 0.90 29.62% 29.28% 0.34 11.05% 10.92% 0.00 0.06% 0.07%
2022-12-31 2.54 2.53 1.62 63.59% 63.70% 0.58 22.90% 22.83% 0.34 13.49% 13.45% 0.00 0.02% 0.02%
2022-06-30 2.77 2.73 1.71 61.26% 61.71% 0.58 21.33% 21.08% 0.48 17.39% 17.19% 0.00 0.02% 0.02%
2021-12-31 2.74 2.74 1.72 62.63% 62.73% 0.59 21.53% 21.47% 0.43 15.55% 15.51% 0.01 0.29% 0.29%
2021-06-30 3.28 2.78 2.08 56.83% 63.44% 0.97 34.86% 29.52% 0.21 7.65% 6.48% 0.02 0.66% 0.56%
2020-12-31 2.98 2.88 2.10 69.28% 70.28% 0.65 22.55% 21.81% 0.23 7.85% 7.59% 0.01 0.32% 0.32%
2020-06-30 3.17 3.14 2.31 72.73% 72.95% 0.64 20.47% 20.30% 0.20 6.25% 6.20% 0.02 0.55% 0.55%
2019-12-31 2.96 2.95 2.11 71.04% 71.15% 0.62 21.07% 20.99% 0.22 7.31% 7.28% 0.02 0.58% 0.58%
2019-06-30 2.84 2.82 1.76 62.04% 62.20% 0.82 29.10% 28.98% 0.22 7.92% 7.89% 0.03 0.94% 0.93%
2018-12-31 2.55 2.53 1.77 69.35% 69.53% 0.60 23.63% 23.49% 0.16 6.42% 6.38% 0.02 0.60% 0.60%
2018-06-30 2.92 2.84 1.97 66.65% 67.52% 0.70 24.63% 23.98% 0.23 7.96% 7.75% 0.02 0.76% 0.75%
2017-12-31 3.49 3.47 2.45 69.98% 70.13% 0.80 22.98% 22.87% 0.21 6.18% 6.15% 0.03 0.86% 0.85%
2017-06-30 5.62 5.32 3.85 66.68% 68.49% 1.20 22.52% 21.29% 0.53 9.89% 9.35% 0.05 0.91% 0.87%
2016-12-31 6.31 6.29 4.45 70.39% 70.48% 1.43 22.69% 22.61% 0.40 6.36% 6.34% 0.04 0.56% 0.57%
2016-06-30 23.00 12.33 3.54 28.70% 15.39% 1.24 10.09% 5.41% 18.19 61.02% 79.10% 0.02 0.19% 0.10%
2015-12-31 4.12 4.10 2.97 71.99% 72.13% 0.89 21.67% 21.57% 0.23 5.68% 5.65% 0.03 0.66% 0.65%
2015-06-30 5.50 5.17 3.47 60.53% 62.95% 1.32 25.51% 23.94% 0.68 13.17% 12.36% 0.04 0.79% 0.75%
2014-12-31 14.02 13.94 10.10 71.86% 72.01% 3.01 21.62% 21.50% 0.58 4.18% 4.16% 0.33 2.34% 2.33%
2014-06-30 7.22 7.18 4.80 66.32% 66.46% 1.71 23.83% 23.72% 0.46 6.42% 6.40% 0.10 1.34% 1.34%
2013-12-31 7.30 7.24 4.82 65.73% 66.00% 1.79 24.69% 24.49% 0.44 6.12% 6.07% 0.25 3.46% 3.44%
2013-06-30 7.16 7.13 4.23 58.89% 59.04% 1.79 25.12% 25.02% 1.09 15.30% 15.24% 0.05 0.69% 0.70%
2012-12-31 7.78 7.50 5.34 67.37% 68.57% 1.70 22.70% 21.86% 0.66 8.80% 8.48% 0.08 1.13% 1.09%
2012-06-30 8.22 8.19 4.75 57.57% 57.76% 2.03 24.74% 24.63% 1.28 15.67% 15.60% 0.17 2.02% 2.01%
2011-12-31 8.16 8.12 5.04 61.56% 61.73% 2.01 24.72% 24.61% 1.08 13.24% 13.18% 0.04 0.48% 0.48%
2011-06-30 10.53 10.11 6.14 56.59% 58.32% 2.88 28.51% 27.37% 1.46 14.41% 13.84% 0.05 0.49% 0.47%
2010-12-31 12.01 11.93 7.94 65.87% 66.10% 2.71 22.72% 22.57% 1.30 10.92% 10.84% 0.06 0.49% 0.49%
2010-06-30 10.63 10.52 5.58 51.98% 52.51% 3.50 33.31% 32.94% 1.50 14.27% 14.11% 0.05 0.44% 0.44%
2009-12-31 12.52 12.47 8.73 69.55% 69.68% 2.59 20.74% 20.65% 1.18 9.43% 9.39% 0.03 0.28% 0.28%
2009-06-30 11.84 11.75 7.70 64.80% 65.07% 2.40 20.43% 20.27% 1.66 14.10% 13.99% 0.08 0.67% 0.67%
2008-12-31 9.16 9.07 5.49 59.50% 59.90% 1.98 21.82% 21.60% 1.66 18.32% 18.14% 0.03 0.36% 0.36%
2008-06-30 11.31 11.26 7.66 67.62% 67.75% 2.51 22.32% 22.23% 1.05 9.30% 9.26% 0.06 0.52% 0.52%
2007-12-31 19.44 19.24 14.27 73.09% 73.37% 3.94 20.46% 20.24% 1.15 5.98% 5.92% 0.08 0.41% 0.41%
2007-06-30 5.98 5.60 3.71 59.45% 62.02% 1.14 20.34% 19.05% 0.60 10.78% 10.10% 0.52 9.28% 8.68%
2006-12-31 5.53 4.56 3.40 53.33% 61.45% 0.94 20.54% 16.97% 1.15 25.28% 20.88% 0.04 0.85% 0.70%
2006-06-30 10.42 9.58 7.11 65.51% 68.28% 1.92 20.05% 18.44% 1.33 13.91% 12.79% 0.05 0.53% 0.49%
2005-12-31 11.77 11.25 7.86 65.23% 66.76% 2.77 24.63% 23.54% 1.11 9.85% 9.42% 0.03 0.29% 0.28%
2005-06-30 11.33 11.30 7.70 67.85% 67.94% 2.76 24.44% 24.37% 0.81 7.16% 7.14% 0.06 0.55% 0.55%
2004-12-31 14.00 13.84 9.95 70.71% 71.05% 3.11 22.43% 22.18% 0.90 6.48% 6.40% 0.05 0.38% 0.37%
2004-06-30 14.97 14.87 10.47 69.75% 69.93% 3.38 22.73% 22.59% 0.90 6.08% 6.04% 0.21 1.44% 1.44%
2003-12-31 11.67 11.64 8.04 69.08% 68.87% 2.43 20.90% 20.83% 1.12 9.64% 9.61% 0.08 0.38% 0.69%
2003-06-30 11.51 11.32 5.93 52.45% 51.56% 3.42 30.22% 29.71% 1.80 15.89% 15.62% 0.36 1.44% 3.11%
2002-12-31 19.85 19.71 6.98 35.40% 35.13% 10.39 52.74% 52.35% 2.25 11.40% 11.31% 0.24 0.46% 1.21%