长盛全债指数增强债券A
(510080)公募债券型指数型
1.6087
-0.56%-0.0089
单位净值 [2024-10-09]
2.9742
累计净值 [2024-10-09]
净值估算 [2024-10-09 ]
- 最近一月：366.41%
- 最近一季：309.18%
- 最近半年：390.01%
- 今年以来：93.72%
- 最近一年：264.21%
- 最近两年：579.25%
- 最近三年：486.84%
- 成立以来：170.43%
- 成立日期：2003-10-25
- 基金经理：王贵君
- 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(%) | |||
| 2024-06-30 | 51.69 | 37.86 | 0.00 | 0.00% | 0.00% | 49.58 | 94.43% | 95.92% | 1.76 | 4.64% | 3.40% | 0.35 | 0.93% | 0.68% |
| 2024-03-31 | 37.88 | 29.29 | 0.00 | 0.00% | 0.00% | 36.70 | 95.97% | 96.89% | 1.02 | 3.47% | 2.68% | 0.16 | 0.56% | 0.43% |
| 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 | 63.94% | 71.67% | 0.31 | 3.86% | 3.03% | 2.63 | 32.20% | 25.30% |
| 2021-12-31 | 6.12 | 4.61 | 0.00 | 0.00% | 0.00% | 5.70 | 90.93% | 93.17% | 0.26 | 5.59% | 4.21% | 0.16 | 3.48% | 2.62% |
| 2021-09-30 | 2.02 | 1.65 | 0.00 | 0.00% | 0.00% | 1.53 | 70.34% | 75.76% | 0.08 | 4.69% | 3.83% | 0.13 | 8.12% | 6.64% |
| 2021-06-30 | 1.37 | 1.04 | 0.17 | 15.86% | 12.07% | 1.14 | 78.24% | 83.44% | 0.04 | 4.13% | 3.14% | 0.02 | 1.77% | 1.35% |
| 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% |