长盛全债指数增强债券A

(510080)公募债券型指数型
1.6055 -0.04%-0.0007
单位净值 [2024-05-23]
2.9710
累计净值 [2024-05-23]
       
净值估算 [2024-05-24   ]
  • 最近一月:0.46%
  • 最近一季:1.76%
  • 最近半年:3.94%
  • 今年以来:3.00%
  • 最近一年:5.72%
  • 最近两年:9.79%
  • 最近三年:21.59%
  • 成立以来:389.04%
  • 成立日期:2003-10-25
  • 基金经理:杨哲
  • 产品类型:契约型开放式
  • 最新份额:10.23亿
  • 申购状态:可以申购
  • 最新规模:20.42亿元
  • 投资风格:激进债券型
  • 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 26.49 19.62 0.00 0.00% 0.00% 25.40 94.44% 95.88% 0.78 3.99% 2.95% 0.19 0.96% 0.72%
2023-09-30 24.49 18.44 0.00 0.00% 0.00% 23.64 95.38% 96.52% 0.71 3.88% 2.92% 0.04 0.20% 0.15%
2023-06-30 20.42 15.70 0.00 0.00% 0.00% 19.50 94.15% 95.50% 0.54 3.46% 2.66% 0.18 1.12% 0.86%
2023-03-31 20.32 14.52 0.00 0.00% 0.00% 18.02 84.15% 88.67% 2.09 14.38% 10.27% 0.01 0.10% 0.08%
2022-12-31 19.79 15.15 0.00 0.00% 0.00% 19.21 96.19% 97.08% 0.55 3.62% 2.77% 0.03 0.19% 0.15%
2022-09-30 23.22 17.75 0.00 0.00% 0.00% 22.50 95.94% 96.90% 0.70 3.92% 2.99% 0.03 0.14% 0.11%
2022-06-30 17.99 13.07 0.00 0.00% 0.00% 17.26 94.45% 95.96% 0.47 3.60% 2.62% 0.26 1.95% 1.42%
2022-03-31 10.39 8.16 0.00 0.00% 0.00% 7.44 91.21% 71.67% 2.24 27.45% 21.57% 2.63 32.20% 25.30%
2021-12-31 6.12 4.61 0.00 0.00% 0.00% 5.70 123.73% 0.93% 0.25 35.88% 0.04% 0.16 3.48% 0.03%
2021-09-30 2.02 1.65 0.00 0.00% 0.00% 1.53 92.69% 75.76% 0.63 38.00% 31.06% 0.13 8.12% 6.64%
2021-06-30 1.37 1.04 0.17 15.86% 0.12% 1.14 78.24% 0.83% 0.03 4.13% 0.02% 0.02 1.77% 0.01%
2021-03-31 1.26 0.99 0.14 14.58% 11.37% 1.05 78.58% 83.29% 0.05 4.63% 3.61% 0.02 2.21% 1.73%
2020-12-31 1.20 0.90 0.14 16.02% 12.04% 0.98 75.79% 81.80% 0.05 5.62% 4.23% 0.02 2.57% 1.93%
2020-09-30 1.25 0.89 0.14 16.02% 11.43% 1.04 77.29% 83.80% 0.04 4.76% 3.40% 0.02 1.93% 1.37%
2020-06-30 1.15 0.88 0.14 16.28% 12.53% 0.94 77.25% 82.48% 0.04 4.47% 3.44% 0.02 2.00% 1.55%
2020-03-31 1.17 0.85 0.12 13.55% 9.87% 0.99 79.30% 84.92% 0.04 4.71% 3.43% 0.02 2.44% 1.78%
2019-12-31 1.14 0.82 0.13 16.26% 11.65% 0.96 77.26% 83.71% 0.04 4.31% 3.09% 0.02 2.17% 1.55%
2019-09-30 1.12 0.81 0.13 15.48% 11.17% 0.94 78.23% 84.28% 0.04 4.44% 3.21% 0.01 1.85% 1.34%
2019-06-30 1.03 0.81 0.13 15.44% 12.26% 0.84 77.57% 82.19% 0.04 4.66% 3.70% 0.02 2.33% 1.85%
2019-03-31 1.15 0.83 0.13 15.82% 11.47% 0.94 74.80% 81.72% 0.05 5.94% 4.31% 0.03 3.44% 2.50%
2018-12-31 1.07 0.82 0.07 8.92% 6.81% 0.94 84.01% 87.79% 0.04 4.43% 3.38% 0.02 2.64% 2.02%
2018-09-30 1.15 0.84 0.10 12.33% 8.99% 0.98 80.45% 85.74% 0.04 4.52% 3.30% 0.02 2.70% 1.97%
2018-06-30 0.89 0.84 0.07 8.65% 8.17% 0.74 82.52% 83.49% 0.06 7.27% 6.87% 0.01 1.56% 1.47%
2018-03-31 2.59 2.54 0.19 5.79% 7.49% 2.13 83.74% 82.22% 0.08 3.20% 3.15% 0.04 1.65% 1.62%
2017-12-31 2.70 2.65 0.10 3.74% 3.67% 2.23 82.13% 82.45% 0.09 3.40% 3.34% 0.05 1.87% 1.84%
2017-09-30 2.72 2.67 0.18 5.01% 6.69% 2.34 87.48% 85.94% 0.08 3.04% 2.98% 0.04 1.63% 1.60%
2017-06-30 2.71 2.66 0.29 9.15% 10.75% 2.17 81.60% 80.16% 0.08 3.01% 2.96% 0.04 1.66% 1.63%
2017-03-31 2.74 2.68 0.12 4.49% 4.39% 2.40 87.35% 87.62% 0.08 3.04% 2.97% 0.07 2.47% 2.43%
2016-12-31 24.85 24.79 0.13 0.54% 0.54% 1.71 6.68% 6.88% 0.62 2.50% 2.50% 0.29 1.16% 1.15%
2016-09-30 2.49 2.06 0.24 11.59% 9.59% 2.10 81.04% 84.30% 0.08 3.72% 3.08% 0.06 2.73% 2.27%
2016-06-30 2.42 2.37 0.15 6.20% 6.06% 2.09 85.98% 86.29% 0.07 3.04% 2.97% 0.05 1.91% 1.88%
2016-03-31 1.98 1.88 0.10 5.14% 4.88% 1.79 89.53% 90.05% 0.06 3.13% 2.98% 0.04 2.20% 2.09%
2015-12-31 1.50 1.13 0.10 8.88% 6.67% 0.99 55.02% 66.19% 0.05 4.40% 3.31% 0.36 31.70% 23.83%
2015-09-30 1.25 1.15 0.04 3.40% 3.13% 1.13 89.34% 90.19% 0.05 4.54% 4.18% 0.03 2.72% 2.50%
2015-06-30 1.67 1.25 0.18 14.11% 10.57% 1.32 72.17% 79.14% 0.12 9.27% 6.95% 0.06 4.45% 3.34%
2015-03-31 1.69 1.62 0.07 4.28% 4.11% 1.36 79.90% 80.69% 0.12 7.48% 7.19% 0.03 1.69% 1.62%
2014-12-31 2.21 1.70 0.27 15.95% 12.28% 1.78 74.75% 80.55% 0.13 7.40% 5.70% 0.03 1.90% 1.47%
2014-09-30 1.77 1.63 0.14 8.62% 7.94% 1.50 83.50% 84.80% 0.09 5.52% 5.08% 0.04 2.36% 2.18%
2014-06-30 2.74 2.02 0.06 3.10% 2.28% 2.35 80.45% 85.65% 0.12 5.98% 4.39% 0.07 3.27% 2.40%
2014-03-31 3.71 2.04 0.04 2.15% 1.18% 3.42 85.78% 92.18% 0.17 8.41% 4.63% 0.07 3.66% 2.01%
2013-12-31 3.95 2.22 0.06 2.69% 1.51% 3.60 84.20% 91.13% 0.19 8.78% 4.93% 0.10 4.33% 2.43%
2013-09-30 4.52 2.52 0.10 3.93% 2.19% 3.73 68.40% 82.40% 0.33 13.16% 7.33% 0.37 14.51% 8.08%
2013-06-30 4.32 2.67 0.00 0.01% 0.01% 4.01 88.38% 92.83% 0.21 7.83% 4.83% 0.10 3.78% 2.33%
2013-03-31 3.69 2.82 0.02 0.54% 0.41% 3.39 89.39% 91.90% 0.22 7.72% 5.90% 0.07 2.35% 1.79%
2012-12-31 4.44 2.91 0.41 14.18% 9.28% 3.41 64.53% 76.76% 0.36 12.33% 8.08% 0.19 6.56% 4.30%
2012-09-30 4.42 2.99 0.07 2.44% 1.65% 3.88 81.78% 87.70% 0.30 10.03% 6.77% 0.07 2.40% 1.62%
2012-06-30 4.74 3.23 0.41 12.74% 8.67% 3.96 75.90% 83.60% 0.20 6.28% 4.27% 0.09 2.91% 1.98%
2012-03-31 4.78 3.64 0.26 7.24% 5.52% 3.89 75.53% 81.36% 0.47 12.92% 9.84% 0.07 1.84% 1.40%
2011-12-31 4.47 3.80 0.19 5.12% 4.35% 3.96 86.54% 88.56% 0.22 5.91% 5.03% 0.07 1.77% 1.50%
2011-09-30 4.78 3.93 0.38 9.79% 8.04% 3.56 68.85% 74.39% 0.68 17.31% 14.23% 0.07 1.83% 1.51%
2011-06-30 5.33 4.49 0.32 7.17% 6.04% 4.55 82.67% 85.40% 0.40 8.80% 7.41% 0.06 1.36% 1.15%
2011-03-31 5.06 5.01 0.68 12.50% 13.41% 3.68 73.44% 72.68% 0.41 8.14% 8.05% 0.30 5.92% 5.86%
2010-12-31 5.64 5.58 0.77 12.88% 13.68% 4.13 73.94% 73.26% 0.42 7.44% 7.37% 0.32 5.74% 5.69%
2010-09-30 5.79 5.68 0.87 13.46% 15.10% 4.44 78.14% 76.66% 0.39 6.86% 6.73% 0.09 1.54% 1.51%
2010-06-30 6.91 6.47 0.66 10.28% 9.62% 4.93 76.23% 71.33% 0.35 5.44% 5.09% 0.96 8.05% 13.96%
2010-03-31 9.50 7.12 1.12 15.69% 11.74% 5.31 41.03% 55.86% 1.13 15.82% 11.84% 1.95 27.46% 20.56%
2009-12-31 11.06 7.51 1.20 15.93% 10.81% 6.40 37.98% 57.89% 2.28 30.41% 20.65% 1.18 15.68% 10.65%
2009-09-30 12.85 10.27 1.07 10.38% 8.30% 7.55 48.43% 58.76% 4.15 40.44% 32.34% 0.08 0.75% 0.60%
2009-06-30 12.60 12.51 1.61 12.15% 12.80% 8.58 68.61% 68.10% 2.19 17.55% 17.42% 0.21 1.69% 1.68%
2009-03-31 14.92 13.80 1.08 7.82% 7.22% 12.54 82.77% 84.07% 1.05 7.63% 7.06% 0.25 1.78% 1.65%
2008-12-31 15.93 13.12 0.75 5.70% 4.69% 14.29 87.47% 89.68% 0.60 4.60% 3.79% 0.29 2.23% 1.84%
2008-09-30 17.29 13.91 1.46 10.47% 8.42% 15.01 83.63% 86.83% 0.64 4.61% 3.71% 0.14 1.01% 0.82%
2008-06-30 19.33 16.89 1.78 10.54% 9.21% 14.16 69.40% 73.26% 1.76 10.43% 9.11% 1.59 9.39% 8.21%
2008-03-31 24.41 20.84 2.33 11.21% 9.57% 16.00 76.81% 65.57% 0.76 3.67% 3.13% 5.29 8.24% 21.67%
2007-12-31 14.08 14.03 2.15 14.94% 15.24% 9.43 67.23% 66.99% 2.29 16.31% 16.25% 0.19 1.37% 1.37%
2007-09-30 12.24 11.69 1.83 10.94% 14.93% 8.72 74.61% 71.27% 1.46 12.47% 11.91% 0.23 1.98% 1.89%
2007-06-30 11.95 8.49 1.30 15.35% 10.90% 6.06 30.57% 50.67% 4.52 53.21% 37.81% 0.07 0.87% 0.62%
2007-03-31 4.52 4.49 0.65 13.80% 14.42% 2.91 64.85% 64.38% 0.84 18.78% 18.65% 0.08 1.76% 1.74%
2006-12-31 1.74 1.44 0.23 15.87% 13.11% 0.93 43.73% 53.50% 0.55 38.16% 31.54% 0.02 1.60% 1.32%
2006-09-30 1.23 1.21 0.19 14.74% 15.66% 0.91 74.81% 74.00% 0.10 8.53% 8.44% 0.02 1.92% 1.90%
2006-06-30 1.65 1.34 0.17 12.81% 10.44% 0.93 46.83% 56.66% 0.17 12.73% 10.38% 0.37 27.51% 22.42%
2006-03-31 1.47 1.46 0.22 13.82% 14.84% 1.05 72.05% 71.20% 0.18 12.55% 12.40% 0.02 1.52% 1.51%
2005-12-31 1.47 1.37 0.21 8.14% 14.26% 1.17 85.40% 79.71% 0.07 4.95% 4.62% 0.02 1.51% 1.41%
2005-09-30 1.62 1.45 0.18 12.63% 11.31% 1.27 76.40% 78.86% 0.13 8.89% 7.96% 0.03 2.08% 1.87%
2005-06-30 1.93 1.92 0.16 7.54% 8.18% 1.66 86.42% 85.82% 0.09 4.55% 4.52% 0.03 1.49% 1.48%
2005-03-31 3.95 3.07 0.40 12.88% 10.03% 2.57 55.24% 65.15% 0.18 5.73% 4.46% 0.80 26.15% 20.36%
2004-12-31 3.42 3.41 0.53 15.17% 15.46% 2.63 77.24% 76.98% 0.20 5.88% 5.86% 0.06 1.71% 1.70%
2004-09-30 3.86 3.79 0.54 12.25% 13.87% 3.08 81.36% 79.85% 0.14 3.69% 3.62% 0.10 2.70% 2.66%
2004-06-30 5.97 4.27 0.54 12.57% 8.99% 3.52 42.57% 58.89% 1.85 43.31% 31.01% 0.07 1.55% 1.11%
2004-03-31 0.00 4.97 0.79 0.16% 0.00% 3.80 0.76% 0.00% 2.62 0.53% 0.00% 0.00 0.00% 0.00%
2003-12-31 6.69 6.44 0.84 11.88% 12.59% 5.42 84.07% 80.97% 0.26 4.05% 3.90% 0.17 0.00% 2.54%