长盛盛裕纯债A

(003102)公募债券型
+添加自选
1.0207 0.02%+0.0002
单位净值 [2025-09-30]
1.3677
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.28%
  • 最近一季：-0.41%
  • 最近半年：0.85%
  • 今年以来：1.12%
  • 最近一年：3.33%
  • 最近两年：9.03%
  • 最近三年：15.11%
  • 成立以来：42.97%
  • 成立日期：2016-08-04
  • 基金经理：王贵君
  • 产品类型：契约型开放式
  • 最新份额：8.24亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 113.07 86.15 0.00 0.00% 0.00% 112.49 99.33% 99.48% 0.41 0.48% 0.37% 0.17 0.19% 0.15%
2024-09-30 91.99 66.01 0.00 0.00% 0.00% 91.42 99.13% 99.38% 0.29 0.45% 0.32% 0.20 0.30% 0.21%
2024-06-30 94.46 71.79 0.00 0.00% 0.00% 93.34 98.45% 98.82% 0.32 0.44% 0.34% 0.80 1.11% 0.84%
2024-03-31 94.30 72.14 0.00 0.00% 0.00% 93.21 98.48% 98.84% 0.44 0.61% 0.46% 0.12 0.16% 0.13%
2024-03-30 94.30 72.14 0.00 0.00% 0.00% 93.21 98.48% 98.84% 0.44 0.61% 0.46% 0.12 0.16% 0.13%
2023-12-31 88.76 69.25 0.00 0.00% 0.00% 87.70 98.47% 98.81% 0.79 1.15% 0.89% 0.26 0.38% 0.30%
2023-09-30 69.25 53.74 0.00 0.00% 0.00% 68.81 99.18% 99.36% 0.34 0.63% 0.49% 0.10 0.19% 0.15%
2023-06-30 70.88 52.66 0.00 0.00% 0.00% 70.03 98.40% 98.80% 0.39 0.73% 0.55% 0.06 0.11% 0.09%
2023-03-31 41.94 32.65 0.00 0.00% 0.00% 41.24 97.86% 98.32% 0.26 0.80% 0.63% 0.12 0.38% 0.30%
2023-03-30 41.94 32.65 0.00 0.00% 0.00% 41.24 97.86% 98.32% 0.26 0.80% 0.63% 0.12 0.38% 0.30%
2022-12-31 19.79 17.65 0.00 0.00% 0.00% 19.41 97.83% 98.06% 0.31 1.78% 1.59% 0.07 0.39% 0.35%
2022-09-30 20.32 17.66 0.00 0.00% 0.00% 20.22 99.49% 99.55% 0.05 0.27% 0.24% 0.04 0.24% 0.21%
2022-06-30 20.39 20.07 0.00 0.00% 0.00% 18.01 88.17% 88.35% 0.17 0.86% 0.85% 0.10 0.51% 0.50%
2022-03-31 21.99 19.85 0.00 0.00% 0.00% 21.81 99.10% 99.19% 0.14 0.72% 0.65% 0.04 0.18% 0.16%
2022-03-30 21.99 19.85 0.00 0.00% 0.00% 21.81 99.10% 99.19% 0.14 0.72% 0.65% 0.04 0.18% 0.16%
2021-12-31 25.41 19.44 0.00 0.00% 0.00% 24.65 96.08% 97.00% 0.28 1.46% 1.12% 0.48 2.46% 1.88%
2021-09-30 23.25 17.73 0.00 0.00% 0.00% 22.59 96.29% 97.17% 0.14 0.79% 0.60% 0.52 2.92% 2.23%
2021-06-30 20.53 15.73 0.00 0.00% 0.00% 20.04 96.89% 97.62% 0.05 0.35% 0.27% 0.43 2.76% 2.11%
2021-03-31 18.70 15.29 0.00 0.00% 0.00% 18.18 96.61% 97.22% 0.09 0.59% 0.48% 0.43 2.80% 2.30%
2021-03-30 18.70 15.29 0.00 0.00% 0.00% 18.18 96.61% 97.22% 0.09 0.59% 0.48% 0.43 2.80% 2.30%
2020-12-31 20.08 15.25 0.00 0.00% 0.00% 19.20 94.24% 95.63% 0.14 0.90% 0.68% 0.37 2.43% 1.85%
2020-09-30 14.66 13.94 0.00 0.00% 0.00% 12.64 85.58% 86.28% 1.94 13.89% 13.22% 0.07 0.53% 0.50%
2020-06-30 0.53 0.53 0.00 0.00% 0.00% 0.49 92.09% 92.11% 0.01 2.16% 2.15% 0.00 0.45% 0.45%
2020-03-31 0.16 0.13 0.00 0.00% 0.00% 0.12 74.12% 77.90% 0.03 22.17% 18.93% 0.00 3.71% 3.17%
2020-03-30 0.16 0.13 0.00 0.00% 0.00% 0.12 74.12% 77.90% 0.03 22.17% 18.93% 0.00 3.71% 3.17%
2019-12-31 14.91 14.90 0.00 0.00% 0.00% 12.05 80.80% 80.81% 0.78 5.25% 5.25% 0.18 1.19% 1.19%
2019-09-30 15.22 15.21 0.00 0.00% 0.00% 13.10 86.09% 86.09% 0.09 0.58% 0.58% 0.19 1.22% 1.23%
2019-06-30 16.47 15.29 0.00 0.00% 0.00% 15.98 96.78% 97.01% 0.11 0.73% 0.68% 0.38 2.49% 2.31%
2019-03-31 21.01 15.20 0.00 0.00% 0.00% 20.47 96.46% 97.43% 0.17 1.11% 0.81% 0.37 2.43% 1.76%
2019-03-30 21.01 15.20 0.00 0.00% 0.00% 20.47 96.46% 97.43% 0.17 1.11% 0.81% 0.37 2.43% 1.76%
2018-12-31 19.36 15.33 0.00 0.00% 0.00% 18.99 97.59% 98.09% 0.08 0.51% 0.40% 0.29 1.90% 1.51%
2018-09-30 17.91 15.22 0.00 0.00% 0.00% 17.31 96.10% 96.69% 0.06 0.42% 0.35% 0.31 2.03% 1.73%
2018-06-30 16.35 15.23 0.00 0.00% 0.00% 16.07 98.15% 98.28% 0.07 0.49% 0.45% 0.21 1.36% 1.27%
2018-03-31 17.86 15.02 0.00 0.00% 0.00% 17.46 97.34% 97.76% 0.14 0.94% 0.79% 0.26 1.72% 1.45%
2018-03-30 17.86 15.02 0.00 0.00% 0.00% 17.46 97.34% 97.76% 0.14 0.94% 0.79% 0.26 1.72% 1.45%
2017-12-31 15.35 14.73 0.00 0.00% 0.00% 15.08 98.18% 98.25% 0.04 0.29% 0.28% 0.23 1.53% 1.47%
2017-09-30 16.97 14.83 0.00 0.00% 0.00% 16.37 95.90% 96.43% 0.13 0.90% 0.78% 0.26 1.78% 1.55%
2017-06-30 17.61 14.68 0.00 0.00% 0.00% 16.83 94.67% 95.56% 0.55 3.72% 3.10% 0.24 1.61% 1.34%
2017-03-31 17.80 14.63 0.00 0.00% 0.00% 16.22 89.21% 91.14% 1.26 8.60% 7.07% 0.30 2.05% 1.68%
2017-03-30 17.80 14.63 0.00 0.00% 0.00% 16.22 89.21% 91.14% 1.26 8.60% 7.07% 0.30 2.05% 1.68%
2016-12-31 16.25 14.67 0.00 0.00% 0.00% 14.48 87.97% 89.14% 1.56 10.62% 9.59% 0.21 1.41% 1.27%