长盛盛辉混合A
(003169)公募混合型
1.7388
0.34%+0.0059
单位净值 [2025-09-30]
1.7388
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.57%
- 最近一季：5.54%
- 最近半年：5.48%
- 今年以来：4.51%
- 最近一年：2.75%
- 最近两年：11.72%
- 最近三年：7.97%
- 成立以来：73.88%
- 成立日期：2016-08-16
- 基金经理：李琪
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：2.11亿元
- 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(%) | |||
| 2025-06-30 | 2.11 | 1.52 | 0.70 | 7.17% | 33.22% | 1.39 | 91.76% | 66.01% | 0.02 | 1.07% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.86 | 1.52 | 0.68 | 22.13% | 36.30% | 1.17 | 77.18% | 63.13% | 0.01 | 0.68% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.89 | 1.54 | 0.71 | 23.38% | 37.66% | 0.92 | 59.58% | 48.47% | 0.03 | 1.97% | 1.60% | 0.03 | 2.08% | 1.70% |
| 2024-09-30 | 2.14 | 1.57 | 0.79 | 14.05% | 36.90% | 1.33 | 84.50% | 62.03% | 0.02 | 1.44% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.57 | 1.46 | 0.66 | 37.14% | 41.61% | 0.91 | 62.12% | 57.70% | 0.01 | 0.57% | 0.53% | 0.00 | 0.17% | 0.16% |
| 2024-03-31 | 1.62 | 1.48 | 0.68 | 36.17% | 41.78% | 0.93 | 62.86% | 57.33% | 0.01 | 0.97% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.62 | 1.48 | 0.68 | 36.17% | 41.78% | 0.93 | 62.86% | 57.33% | 0.01 | 0.97% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.66 | 1.43 | 0.63 | 28.00% | 38.09% | 1.03 | 71.71% | 61.66% | 0.00 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.15 | 1.46 | 0.62 | 42.26% | 28.67% | 1.49 | 54.70% | 69.26% | 0.02 | 1.63% | 1.11% | 0.02 | 1.41% | 0.96% |
| 2023-06-30 | 2.23 | 1.82 | 0.61 | 11.09% | 27.43% | 1.59 | 87.04% | 71.04% | 0.03 | 1.86% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.27 | 1.85 | 0.62 | 10.94% | 27.47% | 1.31 | 70.80% | 57.66% | 0.34 | 18.25% | 14.86% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.27 | 1.85 | 0.62 | 10.94% | 27.47% | 1.31 | 70.80% | 57.66% | 0.34 | 18.25% | 14.86% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.96 | 1.95 | 0.69 | 35.22% | 35.35% | 1.12 | 57.16% | 57.05% | 0.15 | 7.60% | 7.58% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.44 | 2.34 | 0.74 | 27.03% | 30.14% | 1.58 | 67.43% | 64.56% | 0.13 | 5.53% | 5.29% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.84 | 2.41 | 0.77 | 14.30% | 27.18% | 0.96 | 39.66% | 33.70% | 0.44 | 18.30% | 15.55% | 0.01 | 0.41% | 0.35% |
| 2022-03-31 | 2.42 | 2.37 | 0.75 | 31.66% | 30.97% | 1.04 | 43.76% | 42.81% | 0.21 | 8.69% | 8.50% | 0.23 | 7.45% | 9.47% |
| 2022-03-30 | 2.42 | 2.37 | 0.75 | 31.66% | 30.97% | 1.04 | 43.76% | 42.81% | 0.21 | 8.69% | 8.50% | 0.23 | 7.45% | 9.47% |
| 2021-12-31 | 3.63 | 3.23 | 1.51 | 34.23% | 41.55% | 1.98 | 61.26% | 54.44% | 0.05 | 1.60% | 1.42% | 0.06 | 1.98% | 1.76% |
| 2021-09-30 | 3.48 | 3.01 | 1.30 | 27.80% | 37.48% | 1.88 | 62.57% | 54.18% | 0.03 | 1.09% | 0.95% | 0.26 | 8.54% | 7.39% |
| 2021-06-30 | 3.85 | 3.14 | 1.32 | 19.63% | 34.36% | 1.87 | 59.60% | 48.68% | 0.03 | 1.04% | 0.85% | 0.09 | 2.93% | 2.39% |
| 2021-03-31 | 3.79 | 3.04 | 1.29 | 17.64% | 34.07% | 2.21 | 72.79% | 58.27% | 0.04 | 1.42% | 1.13% | 0.25 | 8.15% | 6.53% |
| 2021-03-30 | 3.79 | 3.04 | 1.29 | 17.64% | 34.07% | 2.21 | 72.79% | 58.27% | 0.04 | 1.42% | 1.13% | 0.25 | 8.15% | 6.53% |
| 2020-12-31 | 5.79 | 5.08 | 2.27 | 30.73% | 39.18% | 3.09 | 60.81% | 53.38% | 0.05 | 0.91% | 0.80% | 0.38 | 7.55% | 6.64% |
| 2020-09-30 | 4.98 | 4.56 | 1.97 | 33.96% | 39.61% | 2.59 | 56.72% | 51.87% | 0.22 | 4.76% | 4.35% | 0.04 | 0.83% | 0.76% |
| 2020-06-30 | 2.80 | 2.41 | 1.47 | 45.13% | 52.73% | 1.06 | 44.09% | 37.98% | 0.11 | 4.76% | 4.10% | 0.07 | 2.91% | 2.51% |
| 2020-03-31 | 2.30 | 2.17 | 0.99 | 39.37% | 42.94% | 0.88 | 40.56% | 38.17% | 0.17 | 7.81% | 7.35% | 0.02 | 0.72% | 0.68% |
| 2020-03-30 | 2.30 | 2.17 | 0.99 | 39.37% | 42.94% | 0.88 | 40.56% | 38.17% | 0.17 | 7.81% | 7.35% | 0.02 | 0.72% | 0.68% |
| 2019-12-31 | 1.64 | 1.63 | 0.84 | 50.74% | 51.16% | 0.78 | 48.16% | 47.75% | 0.01 | 0.41% | 0.41% | 0.01 | 0.69% | 0.68% |
| 2019-09-30 | 2.55 | 2.25 | 0.98 | 30.35% | 38.47% | 1.40 | 62.15% | 54.90% | 0.12 | 5.41% | 4.78% | 0.05 | 2.09% | 1.85% |
| 2019-06-30 | 1.46 | 1.32 | 0.77 | 47.74% | 52.83% | 0.46 | 35.24% | 31.81% | 0.11 | 8.52% | 7.69% | 0.01 | 0.54% | 0.49% |
| 2019-03-31 | 1.05 | 0.96 | 0.60 | 52.90% | 56.82% | 0.42 | 43.47% | 39.85% | 0.02 | 2.52% | 2.31% | 0.01 | 1.11% | 1.02% |
| 2019-03-30 | 1.05 | 0.96 | 0.60 | 52.90% | 56.82% | 0.42 | 43.47% | 39.85% | 0.02 | 2.52% | 2.31% | 0.01 | 1.11% | 1.02% |
| 2018-12-31 | 0.84 | 0.84 | 0.48 | 57.13% | 57.24% | 0.34 | 40.12% | 40.02% | 0.02 | 2.31% | 2.30% | 0.00 | 0.44% | 0.44% |
| 2018-09-30 | 0.90 | 0.90 | 0.56 | 61.64% | 61.77% | 0.30 | 33.81% | 33.69% | 0.03 | 3.58% | 3.57% | 0.01 | 0.97% | 0.97% |
| 2018-06-30 | 0.94 | 0.94 | 0.61 | 65.06% | 65.12% | 0.30 | 32.30% | 32.24% | 0.02 | 1.71% | 1.71% | 0.01 | 0.93% | 0.93% |
| 2018-03-31 | 1.00 | 0.99 | 0.59 | 58.69% | 58.94% | 0.37 | 37.35% | 37.12% | 0.03 | 2.73% | 2.71% | 0.01 | 1.23% | 1.23% |
| 2018-03-30 | 1.00 | 0.99 | 0.59 | 58.69% | 58.94% | 0.37 | 37.35% | 37.12% | 0.03 | 2.73% | 2.71% | 0.01 | 1.23% | 1.23% |
| 2017-12-31 | 2.37 | 2.19 | 0.62 | 19.86% | 26.03% | 1.16 | 53.00% | 48.92% | 0.23 | 10.29% | 9.49% | 0.02 | 0.87% | 0.81% |
| 2017-09-30 | 2.40 | 2.22 | 0.62 | 19.93% | 26.02% | 1.29 | 58.38% | 53.94% | 0.04 | 1.67% | 1.55% | 0.24 | 11.00% | 10.16% |
| 2017-06-30 | 3.16 | 3.15 | 0.63 | 19.82% | 19.91% | 2.35 | 74.64% | 74.55% | 0.04 | 1.35% | 1.35% | 0.04 | 1.18% | 1.18% |
| 2017-03-31 | 5.14 | 5.11 | 0.38 | 6.74% | 7.39% | 4.60 | 90.12% | 89.49% | 0.07 | 1.36% | 1.35% | 0.06 | 1.17% | 1.17% |
| 2017-03-30 | 5.14 | 5.11 | 0.38 | 6.74% | 7.39% | 4.60 | 90.12% | 89.49% | 0.07 | 1.36% | 1.35% | 0.06 | 1.17% | 1.17% |
| 2016-12-31 | 8.04 | 8.03 | 0.35 | 4.41% | 4.41% | 7.38 | 91.82% | 91.83% | 0.05 | 0.62% | 0.62% | 0.05 | 0.65% | 0.65% |