长盛积极配置债券

(080003)公募债券型
+添加自选
1.3229 -0.84%-0.0112
单位净值 [2026-04-02]
1.9009
累计净值 [2026-04-02]
1.3118 -0.84%
净值估算 [---]
  • 最近一月：-6.37%
  • 最近一季：0.77%
  • 最近半年：2.51%
  • 今年以来：0.77%
  • 最近一年：10.04%
  • 最近两年：14.68%
  • 最近三年：11.65%
  • 成立以来：32.29%
  • 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：0.15亿
  • 申购状态：可以申购
  • 最新规模：0.24亿元
  • 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(%)
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%