长盛同智优势混合(LOF)

(160805)公募混合型LOF
0.5402 1.03%+0.0056
单位净值 [2024-02-22]
2.5208
累计净值 [2024-02-22]
       
净值估算 [2024-02-22   ]
  • 最近一月:-2.21%
  • 最近一季:-21.43%
  • 最近半年:-21.60%
  • 今年以来:-17.01%
  • 最近一年:-33.02%
  • 最近两年:-50.30%
  • 最近三年:-44.86%
  • 成立以来:55.95%
  • 成立日期:2007-01-05
  • 基金经理:孟棋
  • 产品类型:契约型开放式
  • 最新份额:4.93亿
  • 申购状态:可以申购
  • 最新规模:3.84亿元
  • 投资风格:激进配置型
  • 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 3.20 3.15 2.95 92.24% 92.37% 0.01 0.26% 0.25% 0.18 5.85% 5.76% 0.05 1.65% 1.62%
2023-09-30 3.49 3.47 3.25 92.95% 93.01% 0.00 0.00% 0.00% 0.21 6.03% 5.98% 0.04 1.02% 1.01%
2023-06-30 3.84 3.66 3.38 87.25% 87.87% 0.01 0.40% 0.38% 0.22 5.95% 5.66% 0.23 6.40% 6.09%
2023-03-31 4.35 4.17 3.91 89.48% 89.92% 0.02 0.56% 0.53% 0.41 9.94% 9.53% 0.00 0.02% 0.02%
2022-12-31 3.97 3.95 3.49 87.73% 87.79% 0.01 0.37% 0.37% 0.43 10.99% 10.93% 0.04 0.91% 0.91%
2022-09-30 4.40 4.34 4.08 92.52% 92.63% 0.02 0.37% 0.36% 0.27 6.31% 6.22% 0.03 0.80% 0.79%
2022-06-30 5.27 5.24 4.33 82.53% 82.04% 0.01 0.22% 0.22% 0.56 10.62% 10.56% 0.38 6.63% 7.18%
2022-03-31 5.50 5.48 4.54 82.99% 82.56% 0.01 0.21% 0.21% 0.89 16.19% 16.10% 0.06 1.13% 1.12%
2021-12-31 8.43 8.40 7.91 94.17% 0.94% 0.00 0.04% 0.00% 0.45 5.72% 0.05% 0.04 0.53% 0.01%
2021-09-30 7.41 7.38 7.00 94.82% 94.40% 0.00 0.04% 0.04% 0.39 5.34% 5.32% 0.02 0.24% 0.24%
2021-06-30 6.83 6.76 6.41 93.81% 0.94% 0.00 0.03% 0.00% 0.37 5.48% 0.05% 0.05 0.68% 0.01%
2021-03-31 5.13 5.06 4.79 93.24% 93.34% 0.00 0.04% 0.03% 0.33 6.56% 6.47% 0.01 0.16% 0.16%
2020-12-31 6.99 6.86 6.52 93.16% 93.28% 0.02 0.22% 0.21% 0.39 5.61% 5.51% 0.07 1.01% 1.00%
2020-09-30 5.80 5.68 5.07 87.18% 87.45% 0.01 0.20% 0.19% 0.70 12.38% 12.12% 0.01 0.24% 0.24%
2020-06-30 6.46 6.39 6.07 93.85% 93.91% 0.01 0.12% 0.12% 0.37 5.71% 5.65% 0.02 0.32% 0.32%
2020-03-31 5.24 5.21 4.53 86.39% 86.46% 0.01 0.13% 0.13% 0.70 13.45% 13.38% 0.00 0.03% 0.03%
2019-12-31 5.49 5.46 4.12 74.88% 75.04% 0.00 0.00% 0.00% 1.37 25.06% 24.90% 0.00 0.06% 0.06%
2019-09-30 5.34 5.30 4.23 79.06% 79.21% 0.00 0.00% 0.00% 1.09 20.48% 20.34% 0.02 0.46% 0.45%
2019-06-30 5.23 5.20 3.70 70.61% 70.78% 0.00 0.00% 0.00% 1.36 26.26% 26.11% 0.16 3.13% 3.11%
2019-03-31 5.54 5.51 4.00 71.96% 72.14% 0.00 0.00% 0.00% 1.54 28.02% 27.84% 0.00 0.02% 0.02%
2018-12-31 4.69 4.66 3.07 65.22% 65.42% 0.00 0.00% 0.00% 1.38 29.61% 29.44% 0.24 5.17% 5.14%
2018-09-30 5.35 5.31 4.18 78.02% 78.16% 0.00 0.00% 0.00% 1.06 19.95% 19.82% 0.11 2.03% 2.02%
2018-06-30 5.73 5.70 4.75 82.82% 82.91% 0.00 0.00% 0.00% 0.98 17.16% 17.07% 0.00 0.02% 0.02%
2018-03-31 6.19 6.16 5.30 85.45% 85.54% 0.34 5.50% 5.47% 0.42 6.89% 6.85% 0.13 2.16% 2.14%
2017-12-31 7.18 6.76 5.69 77.86% 79.14% 0.35 5.13% 4.83% 1.14 16.82% 15.84% 0.01 0.19% 0.19%
2017-09-30 6.79 6.73 5.70 83.74% 83.89% 0.33 4.98% 4.93% 0.75 11.11% 11.01% 0.01 0.17% 0.17%
2017-06-30 7.18 6.98 5.79 80.09% 80.63% 0.00 0.00% 0.00% 1.39 19.85% 19.31% 0.00 0.06% 0.06%
2017-03-31 7.43 7.38 3.83 51.20% 51.52% 0.00 0.00% 0.00% 3.52 47.74% 47.42% 0.08 1.06% 1.06%
2016-12-31 7.56 7.37 5.48 71.77% 72.51% 0.00 0.00% 0.00% 2.07 28.14% 27.41% 0.01 0.09% 0.08%
2016-09-30 7.66 7.60 3.80 49.22% 49.58% 0.00 0.00% 0.00% 3.85 50.67% 50.32% 0.01 0.11% 0.10%
2016-06-30 7.97 7.92 6.34 79.33% 79.47% 0.00 0.00% 0.00% 1.62 20.47% 20.33% 0.02 0.20% 0.20%
2016-03-31 8.76 8.29 4.40 47.45% 50.26% 0.00 0.00% 0.00% 4.34 52.33% 49.53% 0.02 0.22% 0.21%
2015-12-31 11.10 10.86 6.25 55.35% 56.28% 0.00 0.00% 0.00% 4.84 44.54% 43.61% 0.01 0.11% 0.11%
2015-09-30 10.62 10.57 4.26 39.78% 40.08% 0.00 0.00% 0.00% 6.34 60.02% 59.72% 0.02 0.20% 0.20%
2015-06-30 16.53 15.37 14.18 84.71% 85.78% 0.00 0.00% 0.00% 2.16 14.06% 13.07% 0.19 1.23% 1.15%
2015-03-31 21.43 21.08 15.55 72.11% 72.56% 0.00 0.00% 0.00% 5.72 27.13% 26.69% 0.16 0.76% 0.75%
2014-12-31 26.70 26.45 18.64 69.54% 69.83% 0.00 0.00% 0.00% 7.79 29.46% 29.18% 0.26 1.00% 0.99%
2014-09-30 16.45 16.35 12.09 73.32% 73.47% 0.00 0.00% 0.00% 2.83 17.29% 17.19% 0.22 1.37% 1.37%
2014-06-30 14.89 14.81 10.58 70.92% 71.08% 0.00 0.00% 0.00% 1.85 12.52% 12.45% 0.02 0.12% 0.12%
2014-03-31 15.61 15.49 11.51 73.55% 73.75% 0.00 0.00% 0.00% 2.04 13.14% 13.04% 0.01 0.06% 0.06%
2013-12-31 16.67 16.59 9.05 54.03% 54.25% 0.20 1.21% 1.21% 5.65 34.07% 33.90% 0.02 0.09% 0.09%
2013-09-30 17.94 17.80 11.27 62.51% 62.80% 0.20 1.13% 1.12% 2.05 11.51% 11.42% 0.09 0.52% 0.52%
2013-06-30 17.33 17.24 9.04 51.96% 52.19% 0.20 1.16% 1.15% 5.61 32.51% 32.35% 0.13 0.74% 0.75%
2013-03-31 17.75 17.58 13.67 76.78% 77.00% 0.20 1.14% 1.13% 3.66 20.80% 20.60% 0.02 0.09% 0.09%
2012-12-31 18.78 17.68 15.64 82.26% 83.30% 0.00 0.00% 0.00% 2.32 13.13% 12.36% 0.03 0.15% 0.14%
2012-09-30 22.32 17.39 10.26 30.62% 45.95% 0.00 0.00% 0.00% 12.05 69.29% 53.98% 0.02 0.09% 0.07%
2012-06-30 19.08 19.01 17.21 90.20% 90.24% 0.00 0.00% 0.00% 1.77 9.33% 9.29% 0.09 0.47% 0.47%
2012-03-31 19.25 19.18 15.60 80.98% 81.05% 0.00 0.00% 0.00% 3.63 18.95% 18.88% 0.01 0.07% 0.07%
2011-12-31 19.36 19.23 14.65 75.51% 75.67% 0.00 0.00% 0.00% 4.67 24.29% 24.13% 0.04 0.20% 0.20%
2011-09-30 21.17 21.10 16.26 76.74% 76.81% 0.00 0.00% 0.00% 4.89 23.18% 23.10% 0.02 0.08% 0.09%
2011-06-30 24.90 24.33 17.89 71.20% 71.85% 0.00 0.00% 0.00% 6.98 28.70% 28.05% 0.02 0.10% 0.10%
2011-03-31 26.61 26.49 19.91 74.70% 74.81% 0.00 0.00% 0.00% 6.68 25.21% 25.10% 0.02 0.09% 0.09%
2010-12-31 28.55 28.38 22.11 77.32% 77.45% 0.08 0.27% 0.27% 6.25 22.01% 21.88% 0.11 0.40% 0.40%
2010-09-30 29.40 28.92 19.21 64.79% 65.35% 0.07 0.25% 0.25% 10.09 34.89% 34.32% 0.02 0.07% 0.08%
2010-06-30 26.41 26.28 15.63 59.00% 59.19% 0.00 0.00% 0.00% 10.75 40.89% 40.70% 0.03 0.11% 0.11%
2010-03-31 31.63 31.46 22.66 71.49% 71.64% 0.00 0.00% 0.00% 8.95 28.44% 28.29% 0.02 0.07% 0.07%
2009-12-31 34.39 34.21 29.32 85.19% 85.27% 0.00 0.00% 0.00% 5.05 14.75% 14.67% 0.02 0.06% 0.06%
2009-09-30 32.07 31.50 27.29 84.83% 85.10% 0.00 0.00% 0.00% 4.75 15.08% 14.81% 0.03 0.09% 0.09%
2009-06-30 35.37 35.08 28.51 80.46% 80.62% 0.39 1.12% 1.11% 6.43 18.32% 18.17% 0.04 0.10% 0.10%
2009-03-31 31.36 31.22 21.37 68.00% 68.15% 0.39 1.26% 1.25% 9.23 29.57% 29.44% 0.36 1.17% 1.16%
2008-12-31 27.16 27.04 17.26 63.39% 63.56% 0.51 1.87% 1.86% 9.37 34.67% 34.51% 0.02 0.07% 0.07%
2008-09-30 30.22 30.09 20.20 66.71% 66.85% 0.00 0.00% 0.00% 10.00 33.22% 33.08% 0.02 0.07% 0.07%
2008-06-30 35.98 35.73 26.08 72.30% 72.48% 0.02 0.04% 0.04% 9.80 27.43% 27.24% 0.08 0.22% 0.23%
2008-03-31 58.51 57.63 42.03 71.41% 71.84% 0.37 0.64% 0.63% 15.74 27.31% 26.89% 0.37 0.64% 0.64%
2007-12-31 88.11 87.57 71.26 80.77% 80.89% 0.00 0.00% 0.00% 10.64 12.15% 12.07% 0.11 0.12% 0.12%
2007-09-30 109.58 108.11 97.35 88.69% 88.83% 0.00 0.00% 0.00% 10.70 9.90% 9.77% 0.46 0.42% 0.42%
2007-06-30 100.83 98.99 91.79 90.86% 91.03% 0.00 0.00% 0.00% 7.23 7.31% 7.17% 1.81 1.83% 1.80%
2007-03-31 117.62 113.93 101.19 85.57% 86.03% 0.11 0.10% 0.09% 16.25 14.26% 13.81% 0.08 0.07% 0.07%
2006-12-31 9.47 7.75 5.79 74.70% 61.13% 1.80 23.27% 19.05% 1.73 22.34% 18.28% 0.15 1.88% 1.54%
2006-09-30 8.72 8.10 6.19 76.42% 71.02% 1.66 20.46% 19.02% 0.82 10.17% 9.45% 0.04 0.55% 0.51%
2006-06-30 7.91 7.84 6.04 77.03% 76.30% 1.62 20.63% 20.43% 0.12 1.49% 1.47% 0.14 1.81% 1.80%
2006-03-31 6.45 6.32 4.68 74.03% 72.53% 1.28 20.27% 19.86% 0.47 7.48% 7.33% 0.02 0.29% 0.28%
2005-12-31 5.78 5.76 4.16 72.19% 71.93% 1.22 21.12% 21.04% 0.30 5.18% 5.16% 0.11 1.88% 1.87%
2005-09-30 5.64 5.61 3.94 70.16% 69.76% 1.22 21.75% 21.62% 0.46 8.15% 8.10% 0.03 0.52% 0.52%
2005-06-30 5.29 5.23 3.77 72.14% 71.29% 1.25 23.84% 23.56% 0.17 3.24% 3.20% 0.10 1.97% 1.95%
2005-03-31 5.86 5.50 3.51 63.74% 59.87% 1.41 25.67% 24.11% 0.19 3.39% 3.18% 0.75 13.67% 12.84%
2004-12-31 5.57 5.44 4.03 73.97% 72.22% 1.23 22.54% 22.01% 0.31 5.74% 5.60% 0.01 0.18% 0.17%
2004-09-30 5.61 5.54 4.12 74.30% 73.44% 1.15 20.79% 20.55% 0.32 5.71% 5.64% 0.02 0.38% 0.37%
2004-06-30 5.10 5.08 3.47 68.39% 68.08% 1.07 21.02% 20.93% 0.14 2.76% 2.75% 0.42 8.27% 8.24%
2004-03-31 0.00 5.63 4.26 75.58% 0.00% 1.28 22.78% 0.00% 0.07 1.28% 0.00% 0.00 0.00% 0.00%
2003-12-31 0.00 5.05 4.00 79.19% 0.00% 0.00 0.00% 0.00% 0.08 1.56% 0.00% 0.00 0.00% 0.00%
2003-09-30 0.00 4.72 2.97 63.02% 0.00% 1.13 23.85% 0.00% 0.55 11.61% 0.00% 0.00 0.00% 0.00%
2003-06-30 0.00 4.91 2.47 50.25% 0.00% 1.57 32.05% 0.00% 0.82 16.77% 0.00% 0.00 0.00% 0.00%
2003-03-31 0.00 4.74 2.67 56.28% 0.00% 1.86 39.31% 0.00% 0.27 5.67% 0.00% 0.00 0.00% 0.00%
2002-12-31 0.00 4.44 2.51 56.45% 0.00% 1.21 27.29% 0.00% 0.21 4.74% 0.00% 0.00 0.00% 0.00%
2002-09-30 0.00 4.88 3.09 63.27% 0.00% 1.23 25.29% 0.00% 1.66 34.05% 0.00% 0.00 0.00% 0.00%
2002-06-30 0.00 5.24 3.72 71.06% 0.00% 1.35 25.80% 0.00% 0.46 8.69% 0.00% 0.00 0.00% 0.00%
2002-03-31 0.00 5.33 2.81 52.74% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2001-12-31 0.00 5.32 2.96 55.78% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2001-09-30 0.00 5.47 2.32 42.33% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2001-06-30 0.00 5.85 3.15 53.80% 0.00% 0.00 0.00% 0.00% 1.51 25.76% 0.00% 0.00 0.00% 0.00%
2001-03-31 0.00 5.63 2.99 53.16% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2000-12-31 0.00 5.85 4.11 70.25% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2000-09-30 0.00 5.44 2.86 52.64% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2000-06-30 0.00 2.90 1.55 53.34% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%