长盛同德主题混合

(519039)公募混合型
+添加自选
2.2308 -0.95%-0.0214
单位净值 [2026-04-02]
6.3924
累计净值 [2026-04-02]
2.2096 -0.95%
净值估算 [---]
  • 最近一月：-8.90%
  • 最近一季：-3.18%
  • 最近半年：-7.17%
  • 今年以来：-3.18%
  • 最近一年：14.39%
  • 最近两年：29.83%
  • 最近三年：16.77%
  • 成立以来：-25.06%
  • 成立日期：2007-10-25
  • 基金经理：郭堃
  • 产品类型：契约型开放式
  • 最新份额：3.67亿
  • 申购状态：可以申购
  • 最新规模：8.30亿元
  • 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 8.30 8.23 6.96 83.73% 83.88% 0.00 0.00% 0.00% 1.16 14.10% 13.97% 0.18 2.17% 2.15%
2025-06-30 7.96 7.89 6.77 84.91% 85.04% 0.00 0.00% 0.00% 1.19 15.06% 14.93% 0.00 0.03% 0.03%
2024-12-31 7.45 7.36 6.55 87.81% 87.95% 0.00 0.00% 0.00% 0.88 11.93% 11.79% 0.02 0.26% 0.26%
2024-06-30 6.92 6.86 5.80 83.73% 83.87% 0.00 0.01% 0.01% 1.11 16.24% 16.10% 0.00 0.02% 0.02%
2023-12-31 6.95 6.87 5.78 83.04% 83.22% 0.00 0.01% 0.01% 1.15 16.76% 16.58% 0.01 0.19% 0.19%
2023-06-30 8.01 7.94 7.13 88.96% 89.05% 0.00 0.01% 0.01% 0.87 10.97% 10.88% 0.00 0.06% 0.06%
2022-12-31 10.26 9.33 7.87 74.35% 76.67% 0.00 0.01% 0.01% 1.37 14.71% 13.38% 0.18 1.92% 1.74%
2022-06-30 11.03 10.93 8.64 79.02% 78.33% 0.00 0.04% 0.04% 0.85 7.77% 7.70% 1.54 13.17% 13.93%
2021-12-31 12.32 12.19 10.80 87.49% 87.61% 0.00 0.00% 0.00% 0.87 7.16% 7.09% 0.00 0.02% 0.02%
2021-06-30 12.42 12.32 10.36 83.27% 83.41% 0.02 0.17% 0.16% 2.01 16.30% 16.17% 0.03 0.26% 0.26%
2020-12-31 11.83 11.64 11.05 93.33% 93.43% 0.03 0.29% 0.29% 0.63 5.44% 5.35% 0.11 0.94% 0.93%
2020-06-30 11.92 11.79 11.19 93.74% 93.81% 0.01 0.09% 0.09% 0.69 5.82% 5.76% 0.04 0.35% 0.34%
2019-12-31 12.02 11.91 11.03 91.66% 91.73% 0.00 0.00% 0.00% 0.99 8.32% 8.25% 0.00 0.02% 0.02%
2019-06-30 11.42 11.25 10.29 89.94% 90.09% 0.00 0.00% 0.00% 1.05 9.32% 9.18% 0.08 0.74% 0.73%
2018-12-31 10.25 10.16 8.47 82.44% 82.59% 0.00 0.00% 0.00% 1.78 17.50% 17.35% 0.01 0.06% 0.06%
2018-06-30 12.90 12.07 10.44 79.60% 80.92% 0.00 0.00% 0.00% 2.45 20.33% 19.02% 0.01 0.07% 0.06%
2017-12-31 15.22 15.11 12.92 84.78% 84.89% 0.83 5.51% 5.47% 1.43 9.50% 9.43% 0.03 0.21% 0.21%
2017-06-30 16.38 16.27 13.01 79.28% 79.41% 0.00 0.00% 0.00% 3.36 20.65% 20.52% 0.01 0.07% 0.07%
2016-12-31 16.61 16.50 14.46 87.01% 87.09% 0.00 0.00% 0.00% 2.13 12.91% 12.82% 0.01 0.08% 0.09%
2016-06-30 17.79 17.67 14.12 79.26% 79.40% 0.00 0.00% 0.00% 3.43 19.41% 19.28% 0.23 1.33% 1.32%
2015-12-31 20.24 20.12 12.29 60.49% 60.72% 0.00 0.00% 0.00% 7.92 39.37% 39.14% 0.03 0.14% 0.14%
2015-06-30 27.41 26.07 18.05 64.07% 65.83% 0.00 0.00% 0.00% 8.53 32.72% 31.12% 0.58 2.23% 2.12%
2014-12-31 48.13 47.30 35.25 72.76% 73.23% 0.00 0.00% 0.00% 12.84 27.15% 26.68% 0.04 0.09% 0.09%
2014-06-30 48.95 48.57 38.92 80.13% 79.52% 0.00 0.00% 0.00% 3.44 7.08% 7.02% 4.17 7.82% 8.53%
2013-12-31 52.54 52.30 37.42 71.55% 71.22% 0.00 0.00% 0.00% 4.56 8.71% 8.67% 5.57 10.18% 10.59%
2013-06-30 49.04 48.81 36.91 75.15% 75.28% 0.82 1.68% 1.67% 8.02 16.44% 16.36% 0.31 0.64% 0.63%
2012-12-31 53.70 51.84 43.35 80.03% 80.73% 1.51 2.92% 2.81% 8.79 16.96% 16.37% 0.05 0.09% 0.09%
2012-06-30 56.59 55.96 46.26 81.52% 81.74% 1.52 2.72% 2.69% 4.26 7.61% 7.52% 0.56 1.00% 0.98%
2011-12-31 57.47 57.18 47.81 83.10% 83.19% 1.48 2.59% 2.58% 4.86 8.51% 8.46% 0.35 0.61% 0.60%
2011-06-30 74.43 74.20 68.64 92.19% 92.22% 1.63 2.20% 2.19% 4.10 5.52% 5.50% 0.06 0.09% 0.09%
2010-12-31 90.70 89.78 75.94 83.56% 83.72% 1.63 1.82% 1.80% 13.09 14.57% 14.43% 0.04 0.05% 0.05%
2010-06-30 82.25 81.99 52.30 63.47% 63.59% 2.19 2.66% 2.66% 18.60 22.69% 22.61% 0.19 0.23% 0.22%
2009-12-31 111.03 110.61 93.95 84.58% 84.62% 2.49 2.25% 2.24% 14.47 13.08% 13.04% 0.12 0.09% 0.10%
2009-06-30 107.23 106.77 88.33 82.29% 82.36% 2.73 2.56% 2.55% 15.37 14.40% 14.34% 0.77 0.72% 0.72%
2008-12-31 72.03 71.84 53.56 74.28% 74.35% 4.93 6.87% 6.85% 13.41 18.67% 18.62% 0.10 0.14% 0.14%
2008-06-30 91.41 90.82 67.52 73.70% 73.87% 1.58 1.74% 1.73% 15.59 17.16% 17.05% 0.12 0.13% 0.13%
2007-12-31 134.95 132.40 103.96 76.59% 77.03% 0.95 0.72% 0.70% 29.26 22.10% 21.68% 0.68 0.51% 0.51%