长盛电子信息产业混合A

(080012)公募混合型信息产业
+添加自选
1.4411 -1.42%-0.0208
单位净值 [2026-04-02]
2.6579
累计净值 [2026-04-02]
1.4206 -1.42%
净值估算 [---]
  • 最近一月：-5.22%
  • 最近一季：-4.44%
  • 最近半年：-19.28%
  • 今年以来：-4.44%
  • 最近一年：4.86%
  • 最近两年：24.93%
  • 最近三年：-13.29%
  • 成立以来：44.11%
  • 成立日期：2012-03-27
  • 基金经理：杨秋鹏
  • 产品类型：契约型开放式
  • 最新份额：2.48亿
  • 申购状态：可以申购
  • 最新规模：6.05亿元
  • 投资风格：激进配置型
  • 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 6.05 6.02 4.52 74.44% 74.58% 0.00 0.00% 0.00% 1.51 25.01% 24.87% 0.03 0.55% 0.55%
2025-06-30 9.84 9.57 8.32 84.17% 84.60% 0.00 0.00% 0.00% 1.30 13.58% 13.21% 0.22 2.25% 2.19%
2024-12-31 8.92 8.90 7.47 83.64% 83.69% 0.00 0.00% 0.00% 1.26 14.18% 14.14% 0.19 2.18% 2.17%
2024-06-30 6.41 6.25 5.76 89.53% 89.79% 0.01 0.18% 0.17% 0.64 10.25% 10.00% 0.00 0.04% 0.04%
2023-12-31 7.06 6.78 6.12 86.12% 86.67% 0.02 0.24% 0.23% 0.87 12.84% 12.33% 0.05 0.80% 0.77%
2023-06-30 9.68 9.56 8.63 89.05% 89.20% 0.02 0.20% 0.19% 0.76 7.96% 7.86% 0.27 2.79% 2.75%
2022-12-31 5.10 5.08 3.90 76.45% 76.54% 0.02 0.35% 0.35% 1.18 23.13% 23.03% 0.00 0.07% 0.08%
2022-06-30 6.35 6.32 5.96 93.92% 93.94% 0.00 0.00% 0.00% 0.38 5.95% 5.93% 0.01 0.13% 0.13%
2021-12-31 8.72 8.61 7.66 87.74% 87.89% 0.00 0.00% 0.00% 0.82 9.48% 9.37% 0.24 2.78% 2.74%
2021-06-30 10.81 10.58 9.89 91.29% 91.48% 0.00 0.00% 0.00% 0.89 8.39% 8.21% 0.03 0.32% 0.31%
2020-12-31 13.08 12.90 11.97 91.37% 91.48% 0.00 0.00% 0.00% 0.85 6.58% 6.49% 0.26 2.05% 2.03%
2020-06-30 16.40 16.04 14.94 90.88% 91.08% 0.03 0.20% 0.20% 1.36 8.51% 8.32% 0.07 0.41% 0.40%
2019-12-31 12.70 12.28 9.44 73.41% 74.29% 0.00 0.00% 0.00% 3.25 26.44% 25.56% 0.02 0.15% 0.15%
2019-06-30 10.60 10.52 9.50 89.60% 89.67% 0.00 0.00% 0.00% 0.80 7.59% 7.54% 0.30 2.81% 2.79%
2018-12-31 10.16 9.99 7.20 70.33% 70.84% 0.00 0.00% 0.00% 2.95 29.58% 29.08% 0.01 0.09% 0.08%
2018-06-30 11.74 11.68 7.14 60.59% 60.79% 0.60 5.14% 5.11% 3.97 34.01% 33.84% 0.03 0.26% 0.26%
2017-12-31 17.61 17.19 14.24 80.41% 80.88% 0.90 5.21% 5.08% 2.44 14.20% 13.87% 0.03 0.18% 0.17%
2017-06-30 29.72 29.21 19.12 63.72% 64.34% 0.00 0.00% 0.00% 8.58 29.39% 28.88% 0.01 0.04% 0.05%
2016-12-31 32.66 32.12 27.42 83.68% 83.94% 0.00 0.00% 0.00% 5.21 16.23% 15.97% 0.03 0.09% 0.09%
2016-06-30 45.25 43.57 39.08 85.84% 86.37% 0.00 0.00% 0.00% 5.94 13.64% 13.13% 0.23 0.52% 0.50%
2015-12-31 28.99 28.44 16.18 54.96% 55.81% 0.00 0.00% 0.00% 1.85 6.52% 6.40% 0.35 1.25% 1.22%
2015-06-30 18.30 14.19 12.94 62.22% 70.70% 0.00 0.00% 0.00% 5.31 37.39% 29.00% 0.06 0.39% 0.30%
2014-12-31 29.53 28.94 24.98 84.29% 84.60% 0.31 1.06% 1.04% 3.70 12.77% 12.52% 0.21 0.74% 0.73%
2014-06-30 32.91 32.08 22.53 70.24% 68.47% 0.00 0.00% 0.00% 2.27 7.07% 6.90% 2.94 6.60% 8.94%
2013-12-31 12.94 12.44 9.14 69.45% 70.62% 0.00 0.00% 0.00% 0.84 6.77% 6.51% 0.88 7.04% 6.77%
2013-06-30 2.92 2.86 2.33 79.41% 79.86% 0.00 0.00% 0.00% 0.25 8.58% 8.40% 0.05 1.86% 1.81%
2012-12-31 1.78 1.51 1.26 65.78% 71.01% 0.00 0.00% 0.00% 0.40 26.70% 22.62% 0.00 0.22% 0.19%
2012-06-30 2.27 2.26 1.25 54.53% 54.80% 0.00 0.00% 0.00% 0.52 23.20% 23.07% 0.00 0.14% 0.13%