长盛研发回报混合

(007063)公募混合型
+添加自选
1.5917 1.97%+0.0313
单位净值 [2025-09-30]
1.5917
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.69%
  • 最近一季：17.96%
  • 最近半年：16.67%
  • 今年以来：32.31%
  • 最近一年：21.80%
  • 最近两年：23.60%
  • 最近三年：-8.81%
  • 成立以来：59.17%
  • 成立日期：2019-04-25
  • 基金经理：杨秋鹏
  • 产品类型：契约型开放式
  • 最新份额：0.38亿
  • 申购状态：可以申购
  • 最新规模：0.53亿元
  • 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 0.53 0.51 0.47 88.24% 88.57% 0.01 2.57% 2.50% 0.04 8.28% 8.05% 0.00 0.91% 0.88%
2025-03-31 0.67 0.67 0.57 85.78% 85.82% 0.00 0.00% 0.00% 0.09 14.09% 14.05% 0.00 0.13% 0.13%
2024-12-31 0.47 0.47 0.38 80.15% 80.24% 0.00 0.00% 0.00% 0.09 19.80% 19.71% 0.00 0.05% 0.05%
2024-09-30 0.51 0.49 0.46 88.97% 89.46% 0.00 0.00% 0.00% 0.04 7.68% 7.34% 0.02 3.35% 3.20%
2024-06-30 0.54 0.53 0.48 88.88% 88.99% 0.00 0.00% 0.00% 0.06 10.64% 10.54% 0.00 0.48% 0.47%
2024-03-31 0.55 0.53 0.43 78.83% 79.25% 0.00 0.00% 0.00% 0.11 20.03% 19.64% 0.01 1.14% 1.11%
2024-03-30 0.55 0.53 0.43 78.83% 79.25% 0.00 0.00% 0.00% 0.11 20.03% 19.64% 0.01 1.14% 1.11%
2023-12-31 0.68 0.68 0.61 89.35% 89.42% 0.00 0.00% 0.00% 0.07 10.61% 10.54% 0.00 0.04% 0.04%
2023-09-30 0.81 0.80 0.68 83.99% 84.14% 0.00 0.00% 0.00% 0.11 13.53% 13.41% 0.02 2.48% 2.45%
2023-06-30 0.96 0.95 0.85 88.51% 88.60% 0.00 0.00% 0.00% 0.11 11.42% 11.33% 0.00 0.07% 0.07%
2023-03-31 1.08 1.08 0.98 90.04% 90.13% 0.00 0.00% 0.00% 0.10 9.73% 9.64% 0.00 0.23% 0.23%
2023-03-30 1.08 1.08 0.98 90.04% 90.13% 0.00 0.00% 0.00% 0.10 9.73% 9.64% 0.00 0.23% 0.23%
2022-12-31 1.15 1.14 1.01 87.59% 87.69% 0.00 0.00% 0.00% 0.14 12.26% 12.16% 0.00 0.15% 0.15%
2022-09-30 1.67 1.66 1.41 85.13% 84.81% 0.00 0.00% 0.00% 0.16 9.35% 9.32% 0.10 5.52% 5.87%
2022-06-30 2.29 2.26 1.85 80.57% 80.82% 0.00 0.00% 0.00% 0.42 18.61% 18.37% 0.02 0.82% 0.81%
2022-03-31 2.30 2.29 1.85 80.17% 80.31% 0.00 0.00% 0.00% 0.45 19.76% 19.62% 0.00 0.07% 0.07%
2022-03-30 2.30 2.29 1.85 80.17% 80.31% 0.00 0.00% 0.00% 0.45 19.76% 19.62% 0.00 0.07% 0.07%
2021-12-31 2.81 2.80 2.48 88.20% 88.24% 0.00 0.00% 0.00% 0.33 11.78% 11.74% 0.00 0.02% 0.02%
2021-09-30 3.06 3.04 2.60 85.07% 85.15% 0.00 0.00% 0.00% 0.45 14.90% 14.82% 0.00 0.03% 0.03%
2021-06-30 3.44 3.36 2.87 82.85% 83.24% 0.00 0.00% 0.00% 0.57 16.94% 16.55% 0.01 0.21% 0.21%
2021-03-31 2.69 2.67 2.38 88.59% 88.64% 0.00 0.00% 0.00% 0.30 11.09% 11.04% 0.01 0.32% 0.32%
2021-03-30 2.69 2.67 2.38 88.59% 88.64% 0.00 0.00% 0.00% 0.30 11.09% 11.04% 0.01 0.32% 0.32%
2020-12-31 2.29 2.22 2.05 89.22% 89.51% 0.00 0.00% 0.00% 0.21 9.30% 9.05% 0.03 1.48% 1.44%
2020-09-30 1.58 1.57 1.43 90.91% 90.96% 0.00 0.00% 0.00% 0.14 8.83% 8.78% 0.00 0.26% 0.26%
2020-06-30 1.63 1.56 1.40 85.32% 85.98% 0.00 0.00% 0.00% 0.20 12.59% 12.02% 0.03 2.09% 2.00%
2020-03-31 1.19 1.12 0.98 81.48% 82.54% 0.00 0.00% 0.00% 0.15 13.16% 12.41% 0.06 5.36% 5.05%
2020-03-30 1.19 1.12 0.98 81.48% 82.54% 0.00 0.00% 0.00% 0.15 13.16% 12.41% 0.06 5.36% 5.05%
2019-12-31 0.90 0.88 0.80 88.65% 88.88% 0.00 0.00% 0.00% 0.09 9.73% 9.53% 0.01 1.62% 1.59%
2019-09-30 1.67 1.63 1.51 90.41% 90.62% 0.00 0.00% 0.00% 0.14 8.55% 8.36% 0.02 1.04% 1.02%
2019-06-30 4.92 4.90 1.26 25.34% 25.56% 0.00 0.00% 0.00% 3.66 74.64% 74.42% 0.00 0.02% 0.02%