长盛盛琪一年债券A
(003199)公募债券型
1.0432
0.01%+0.0001
单位净值 [2025-09-30]
1.2760
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.15%
- 最近半年：0.81%
- 今年以来：0.84%
- 最近一年：2.46%
- 最近两年：7.01%
- 最近三年：10.06%
- 成立以来：30.51%
- 成立日期：2016-09-27
- 基金经理：王赛飞
- 产品类型：契约型开放式
- 最新份额：5.98亿
- 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 | 8.26 | 6.38 | 0.00 | 0.00% | 0.00% | 8.26 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.70 | 6.33 | 0.00 | 0.00% | 0.00% | 8.69 | 99.94% | 99.96% | 0.00 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.71 | 6.37 | 0.00 | 0.00% | 0.00% | 8.69 | 99.74% | 99.81% | 0.02 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.78 | 6.31 | 0.00 | 0.00% | 0.00% | 7.77 | 99.85% | 99.88% | 0.00 | 0.05% | 0.04% | 0.01 | 0.10% | 0.08% |
| 2024-03-30 | 7.78 | 6.31 | 0.00 | 0.00% | 0.00% | 7.77 | 99.85% | 99.88% | 0.00 | 0.05% | 0.04% | 0.01 | 0.10% | 0.08% |
| 2023-12-31 | 7.08 | 6.29 | 0.00 | 0.00% | 0.00% | 7.08 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.11 | 6.28 | 0.00 | 0.00% | 0.00% | 7.11 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.65 | 6.28 | 0.00 | 0.00% | 0.00% | 7.64 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.15 | 6.25 | 0.00 | 0.00% | 0.00% | 8.14 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.15 | 6.25 | 0.00 | 0.00% | 0.00% | 8.14 | 99.85% | 99.89% | 0.01 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.92 | 6.16 | 0.00 | 0.00% | 0.00% | 6.91 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.26 | 6.29 | 0.00 | 0.00% | 0.00% | 6.79 | 92.61% | 93.60% | 0.01 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.05 | 6.20 | 0.00 | 0.00% | 0.00% | 7.05 | 99.94% | 99.94% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 6.37 | 6.16 | 0.00 | 0.00% | 0.00% | 6.31 | 99.14% | 99.17% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.37 | 6.16 | 0.00 | 0.00% | 0.00% | 6.31 | 99.14% | 99.17% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 96.48% | 97.35% | 0.01 | 1.31% | 0.99% | 0.01 | 2.21% | 1.66% |
| 2021-09-30 | 0.83 | 0.54 | 0.00 | 0.00% | 0.00% | 0.80 | 94.70% | 96.55% | 0.02 | 3.18% | 2.07% | 0.01 | 2.12% | 1.38% |
| 2021-06-30 | 0.93 | 0.54 | 0.00 | 0.00% | 0.00% | 0.88 | 91.35% | 94.99% | 0.03 | 6.27% | 3.63% | 0.01 | 2.38% | 1.38% |
| 2021-03-31 | 0.69 | 0.53 | 0.00 | 0.00% | 0.00% | 0.66 | 94.68% | 95.89% | 0.01 | 2.59% | 2.00% | 0.01 | 2.73% | 2.11% |
| 2021-03-30 | 0.69 | 0.53 | 0.00 | 0.00% | 0.00% | 0.66 | 94.68% | 95.89% | 0.01 | 2.59% | 2.00% | 0.01 | 2.73% | 2.11% |
| 2020-12-31 | 2.40 | 2.14 | 0.00 | 0.00% | 0.00% | 0.90 | 29.76% | 37.40% | 1.49 | 69.51% | 61.95% | 0.02 | 0.73% | 0.65% |
| 2020-09-30 | 4.06 | 3.55 | 0.00 | 0.00% | 0.00% | 3.98 | 97.75% | 98.04% | 0.03 | 0.96% | 0.84% | 0.05 | 1.29% | 1.12% |
| 2020-06-30 | 3.56 | 3.55 | 0.00 | 0.00% | 0.00% | 3.46 | 97.27% | 97.27% | 0.04 | 1.20% | 1.20% | 0.05 | 1.53% | 1.53% |
| 2020-03-31 | 3.93 | 3.63 | 0.00 | 0.00% | 0.00% | 3.72 | 94.23% | 94.67% | 0.02 | 0.66% | 0.61% | 0.07 | 1.80% | 1.67% |
| 2020-03-30 | 3.93 | 3.63 | 0.00 | 0.00% | 0.00% | 3.72 | 94.23% | 94.67% | 0.02 | 0.66% | 0.61% | 0.07 | 1.80% | 1.67% |
| 2019-12-31 | 3.67 | 3.65 | 0.00 | 0.00% | 0.00% | 3.58 | 97.57% | 97.58% | 0.04 | 0.98% | 0.98% | 0.05 | 1.45% | 1.44% |
| 2019-09-30 | 4.22 | 3.16 | 0.00 | 0.00% | 0.00% | 4.03 | 93.81% | 95.37% | 0.14 | 4.33% | 3.24% | 0.06 | 1.86% | 1.39% |
| 2019-06-30 | 5.18 | 3.15 | 0.00 | 0.00% | 0.00% | 4.93 | 91.97% | 95.11% | 0.15 | 4.83% | 2.94% | 0.10 | 3.20% | 1.95% |
| 2019-03-31 | 6.03 | 3.16 | 0.00 | 0.00% | 0.00% | 5.77 | 91.61% | 95.61% | 0.15 | 4.83% | 2.53% | 0.11 | 3.56% | 1.86% |
| 2019-03-30 | 6.03 | 3.16 | 0.00 | 0.00% | 0.00% | 5.77 | 91.61% | 95.61% | 0.15 | 4.83% | 2.53% | 0.11 | 3.56% | 1.86% |
| 2018-12-31 | 4.08 | 3.15 | 0.00 | 0.00% | 0.00% | 4.00 | 97.54% | 98.10% | 0.02 | 0.67% | 0.52% | 0.06 | 1.79% | 1.38% |
| 2018-09-30 | 6.03 | 3.45 | 0.00 | 0.00% | 0.00% | 5.80 | 93.32% | 96.19% | 0.10 | 2.86% | 1.63% | 0.13 | 3.82% | 2.18% |
| 2018-06-30 | 5.44 | 3.36 | 0.00 | 0.00% | 0.00% | 5.21 | 92.96% | 95.65% | 0.08 | 2.37% | 1.46% | 0.16 | 4.67% | 2.89% |
| 2018-03-31 | 5.08 | 3.38 | 0.00 | 0.00% | 0.00% | 4.90 | 94.45% | 96.31% | 0.06 | 1.90% | 1.26% | 0.12 | 3.65% | 2.43% |
| 2018-03-30 | 5.08 | 3.38 | 0.00 | 0.00% | 0.00% | 4.90 | 94.45% | 96.31% | 0.06 | 1.90% | 1.26% | 0.12 | 3.65% | 2.43% |
| 2017-12-31 | 4.09 | 3.37 | 0.00 | 0.00% | 0.00% | 4.01 | 97.48% | 97.92% | 0.01 | 0.33% | 0.27% | 0.07 | 2.19% | 1.81% |
| 2017-09-30 | 17.32 | 9.25 | 0.00 | 0.00% | 0.00% | 3.33 | 36.00% | 19.21% | 11.89 | 41.24% | 68.64% | 0.03 | 0.35% | 0.19% |
| 2017-06-30 | 29.59 | 22.05 | 0.00 | 0.00% | 0.00% | 28.83 | 96.57% | 97.44% | 0.17 | 0.79% | 0.59% | 0.58 | 2.64% | 1.97% |
| 2017-03-31 | 26.88 | 21.90 | 0.00 | 0.00% | 0.00% | 26.34 | 97.52% | 97.97% | 0.13 | 0.61% | 0.50% | 0.41 | 1.87% | 1.53% |
| 2017-03-30 | 26.88 | 21.90 | 0.00 | 0.00% | 0.00% | 26.34 | 97.52% | 97.97% | 0.13 | 0.61% | 0.50% | 0.41 | 1.87% | 1.53% |
| 2016-12-31 | 22.36 | 21.80 | 0.00 | 0.00% | 0.00% | 21.68 | 96.88% | 96.95% | 0.17 | 0.78% | 0.76% | 0.51 | 2.34% | 2.29% |