长盛积极配置债券
(080003)公募债券型
1.5057
0.60%+0.0145
单位净值 [2026-06-12]
2.0837
累计净值 [2026-06-12]
2.4143
+0.14%
净值估算 [2026-06-12 15:00]
- 最近一月：0.93%
- 最近一季：9.94%
- 最近半年：17.00%
- 今年以来：14.69%
- 最近一年：24.34%
- 最近两年：28.64%
- 最近三年：28.97%
- 成立以来：142.53%
- 成立日期：2008-10-08
- 基金经理：杨哲
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2026-03-31 | 0.31 | 0.28 | 0.05 | 9.91% | 17.77% | 0.25 | 87.23% | 79.61% | 0.01 | 1.91% | 1.75% | 0.00 | 0.17% | 0.16% |
| 2025-12-31 | 0.24 | 0.19 | 0.00 | 1.98% | 1.55% | 0.22 | 91.04% | 92.96% | 0.01 | 3.19% | 2.51% | 0.00 | 1.35% | 1.06% |
| 2024-12-31 | 2.81 | 2.17 | 0.42 | 19.52% | 15.10% | 2.35 | 78.77% | 83.57% | 0.02 | 0.87% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.88 | 2.11 | 0.41 | 19.43% | 14.19% | 2.45 | 79.42% | 84.96% | 0.02 | 1.05% | 0.77% | 0.00 | 0.10% | 0.08% |
| 2023-12-31 | 2.85 | 2.08 | 0.33 | 15.92% | 11.59% | 2.49 | 82.46% | 87.22% | 0.03 | 1.29% | 0.94% | 0.00 | 0.09% | 0.07% |
| 2023-06-30 | 2.71 | 2.14 | 0.36 | 16.70% | 13.19% | 2.29 | 80.46% | 84.56% | 0.05 | 2.15% | 1.70% | 0.01 | 0.69% | 0.55% |
| 2022-12-31 | 2.44 | 2.16 | 0.27 | 12.37% | 10.94% | 2.04 | 81.39% | 83.53% | 0.04 | 1.98% | 1.76% | 0.09 | 4.26% | 3.77% |
| 2022-06-30 | 2.86 | 2.34 | 0.47 | 20.12% | 16.45% | 2.34 | 77.68% | 81.75% | 0.05 | 2.17% | 1.77% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.05 | 2.38 | 0.47 | 19.58% | 15.31% | 2.51 | 77.58% | 82.47% | 0.03 | 1.35% | 1.06% | 0.04 | 1.49% | 1.16% |
| 2021-06-30 | 3.19 | 2.95 | 0.41 | 5.58% | 12.93% | 2.71 | 92.06% | 84.90% | 0.02 | 0.66% | 0.60% | 0.05 | 1.70% | 1.57% |
| 2020-12-31 | 3.65 | 2.98 | 0.49 | 16.37% | 13.35% | 3.09 | 81.10% | 84.58% | 0.04 | 1.25% | 1.02% | 0.04 | 1.28% | 1.05% |
| 2020-06-30 | 3.79 | 2.97 | 0.59 | 19.75% | 15.47% | 3.11 | 77.01% | 81.98% | 0.03 | 1.06% | 0.83% | 0.06 | 2.18% | 1.72% |
| 2019-12-31 | 3.63 | 2.92 | 0.50 | 17.01% | 13.69% | 3.07 | 80.81% | 84.55% | 0.02 | 0.83% | 0.67% | 0.04 | 1.35% | 1.09% |
| 2019-06-30 | 3.27 | 2.82 | 0.24 | 8.34% | 7.20% | 2.93 | 87.80% | 89.47% | 0.05 | 1.60% | 1.38% | 0.06 | 2.26% | 1.95% |
| 2018-12-31 | 4.39 | 3.35 | 0.41 | 12.17% | 9.29% | 3.79 | 82.03% | 86.28% | 0.04 | 1.33% | 1.02% | 0.09 | 2.58% | 1.97% |
| 2018-06-30 | 4.59 | 4.16 | 0.52 | 12.48% | 11.32% | 3.83 | 81.86% | 83.54% | 0.08 | 1.92% | 1.74% | 0.16 | 3.74% | 3.40% |
| 2017-12-31 | 5.04 | 5.02 | 0.72 | 14.03% | 14.38% | 4.10 | 81.66% | 81.33% | 0.05 | 0.99% | 0.98% | 0.06 | 1.27% | 1.27% |
| 2017-06-30 | 5.09 | 4.96 | 0.47 | 6.90% | 9.24% | 4.50 | 90.79% | 88.51% | 0.04 | 0.89% | 0.86% | 0.07 | 1.42% | 1.39% |
| 2016-12-31 | 8.68 | 8.51 | 0.44 | 5.13% | 5.03% | 2.92 | 32.36% | 33.69% | 0.92 | 10.77% | 10.56% | 0.05 | 0.59% | 0.58% |
| 2016-06-30 | 4.98 | 4.90 | 0.14 | 2.86% | 2.81% | 4.70 | 94.30% | 94.39% | 0.04 | 0.91% | 0.90% | 0.09 | 1.93% | 1.90% |
| 2015-12-31 | 1.63 | 1.26 | 0.17 | 13.63% | 10.56% | 1.18 | 64.72% | 72.66% | 0.06 | 4.85% | 3.76% | 0.21 | 16.80% | 13.02% |
| 2015-06-30 | 1.69 | 1.00 | 0.15 | 15.08% | 8.96% | 1.40 | 71.60% | 83.12% | 0.07 | 7.31% | 4.34% | 0.06 | 6.01% | 3.58% |
| 2014-12-31 | 2.90 | 1.68 | 0.33 | 19.51% | 11.33% | 2.37 | 68.64% | 81.79% | 0.10 | 5.66% | 3.29% | 0.10 | 6.19% | 3.59% |
| 2014-06-30 | 5.16 | 2.88 | 0.23 | 7.87% | 4.39% | 4.70 | 83.85% | 90.99% | 0.10 | 3.62% | 2.02% | 0.13 | 4.66% | 2.60% |
| 2013-12-31 | 6.30 | 3.45 | 0.08 | 2.27% | 1.24% | 5.87 | 87.41% | 93.11% | 0.22 | 6.40% | 3.50% | 0.14 | 3.92% | 2.15% |
| 2013-06-30 | 7.72 | 4.51 | 0.00 | 0.00% | 0.00% | 7.23 | 89.17% | 93.67% | 0.33 | 7.29% | 4.26% | 0.16 | 3.54% | 2.07% |
| 2012-12-31 | 8.53 | 6.08 | 1.11 | 18.29% | 13.04% | 6.97 | 74.33% | 81.70% | 0.34 | 5.57% | 3.97% | 0.11 | 1.81% | 1.29% |
| 2012-06-30 | 13.74 | 8.00 | 1.36 | 17.01% | 9.91% | 11.56 | 72.76% | 84.13% | 0.51 | 6.41% | 3.73% | 0.22 | 2.70% | 1.57% |
| 2011-12-31 | 12.10 | 9.73 | 1.10 | 11.28% | 9.07% | 10.17 | 80.13% | 84.03% | 0.47 | 4.79% | 3.85% | 0.37 | 3.80% | 3.05% |
| 2011-06-30 | 16.21 | 12.30 | 0.70 | 5.68% | 4.31% | 10.94 | 57.13% | 67.48% | 0.29 | 2.35% | 1.78% | 0.58 | 4.71% | 3.58% |
| 2010-12-31 | 14.64 | 14.19 | 2.50 | 14.44% | 17.08% | 11.37 | 80.13% | 77.66% | 0.47 | 3.30% | 3.20% | 0.30 | 2.13% | 2.06% |
| 2010-06-30 | 1.44 | 1.18 | 0.12 | 10.38% | 8.53% | 0.95 | 59.10% | 66.38% | 0.05 | 4.35% | 3.58% | 0.31 | 26.17% | 21.51% |
| 2009-12-31 | 2.67 | 1.53 | 0.25 | 16.03% | 9.19% | 1.23 | 5.96% | 46.05% | 1.03 | 67.32% | 38.62% | 0.16 | 10.69% | 6.14% |
| 2009-06-30 | 3.21 | 3.17 | 0.20 | 5.15% | 6.29% | 2.54 | 80.27% | 79.31% | 0.40 | 12.65% | 12.50% | 0.06 | 1.93% | 1.90% |
| 2008-12-31 | 9.37 | 7.13 | 0.13 | 1.85% | 1.41% | 8.77 | 91.62% | 93.62% | 0.37 | 5.16% | 3.93% | 0.10 | 1.37% | 1.04% |