长盛制造精选混合A
(009800)公募混合型
1.4184
0.65%+0.0093
单位净值 [2025-09-30]
1.4184
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.35%
- 最近一季：23.44%
- 最近半年：28.14%
- 今年以来：35.77%
- 最近一年：41.94%
- 最近两年：48.85%
- 最近三年：26.50%
- 成立以来：41.84%
- 成立日期：2020-08-26
- 基金经理：郭堃
- 产品类型：契约型开放式
- 最新份额：2.60亿
- 申购状态：可以申购
- 最新规模：3.13亿元
- 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 | 3.13 | 3.12 | 2.53 | 80.70% | 80.78% | 0.00 | 0.00% | 0.00% | 0.60 | 19.28% | 19.20% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.02 | 3.00 | 2.61 | 86.43% | 86.51% | 0.00 | 0.10% | 0.10% | 0.39 | 13.09% | 13.01% | 0.01 | 0.38% | 0.38% |
| 2024-12-31 | 2.92 | 2.89 | 2.51 | 85.79% | 85.91% | 0.00 | 0.00% | 0.00% | 0.40 | 13.66% | 13.54% | 0.02 | 0.55% | 0.55% |
| 2024-09-30 | 2.82 | 2.70 | 2.37 | 83.47% | 84.13% | 0.00 | 0.00% | 0.00% | 0.36 | 13.19% | 12.66% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.47 | 2.47 | 2.04 | 82.47% | 82.51% | 0.00 | 0.00% | 0.00% | 0.43 | 17.51% | 17.47% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.53 | 2.52 | 2.16 | 85.51% | 85.56% | 0.00 | 0.00% | 0.00% | 0.36 | 14.38% | 14.33% | 0.00 | 0.11% | 0.11% |
| 2024-03-30 | 2.53 | 2.52 | 2.16 | 85.51% | 85.56% | 0.00 | 0.00% | 0.00% | 0.36 | 14.38% | 14.33% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.68 | 2.66 | 2.32 | 86.60% | 86.67% | 0.00 | 0.00% | 0.00% | 0.35 | 13.09% | 13.02% | 0.01 | 0.31% | 0.31% |
| 2023-09-30 | 2.74 | 2.73 | 2.38 | 86.51% | 86.61% | 0.00 | 0.00% | 0.00% | 0.21 | 7.87% | 7.81% | 0.15 | 5.62% | 5.58% |
| 2023-06-30 | 3.16 | 3.15 | 2.86 | 90.72% | 90.74% | 0.00 | 0.00% | 0.00% | 0.29 | 9.20% | 9.17% | 0.00 | 0.08% | 0.09% |
| 2023-03-31 | 4.00 | 3.99 | 3.52 | 87.98% | 88.02% | 0.00 | 0.00% | 0.00% | 0.48 | 11.95% | 11.90% | 0.00 | 0.07% | 0.08% |
| 2023-03-30 | 4.00 | 3.99 | 3.52 | 87.98% | 88.02% | 0.00 | 0.00% | 0.00% | 0.48 | 11.95% | 11.90% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 5.15 | 4.70 | 3.96 | 74.69% | 76.89% | 0.00 | 0.00% | 0.00% | 0.67 | 14.23% | 12.99% | 0.10 | 2.07% | 1.89% |
| 2022-09-30 | 4.86 | 4.85 | 4.04 | 82.99% | 83.03% | 0.01 | 0.16% | 0.16% | 0.81 | 16.71% | 16.67% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 5.20 | 5.16 | 4.06 | 78.67% | 78.06% | 0.00 | 0.03% | 0.03% | 0.44 | 8.55% | 8.48% | 0.70 | 12.75% | 13.43% |
| 2022-03-31 | 3.84 | 3.82 | 3.08 | 80.59% | 80.36% | 0.00 | 0.00% | 0.00% | 0.29 | 7.63% | 7.61% | 0.46 | 11.78% | 12.03% |
| 2022-03-30 | 3.84 | 3.82 | 3.08 | 80.59% | 80.36% | 0.00 | 0.00% | 0.00% | 0.29 | 7.63% | 7.61% | 0.46 | 11.78% | 12.03% |
| 2021-12-31 | 4.69 | 4.64 | 3.98 | 84.72% | 84.89% | 0.00 | 0.04% | 0.04% | 0.29 | 6.20% | 6.13% | 0.06 | 1.28% | 1.27% |
| 2021-09-30 | 3.59 | 3.57 | 3.33 | 92.83% | 92.88% | 0.00 | 0.00% | 0.00% | 0.25 | 7.10% | 7.05% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 5.03 | 4.91 | 4.52 | 89.75% | 89.99% | 0.01 | 0.17% | 0.16% | 0.43 | 8.70% | 8.50% | 0.07 | 1.38% | 1.35% |
| 2021-03-31 | 5.30 | 5.27 | 4.51 | 85.15% | 85.22% | 0.00 | 0.00% | 0.00% | 0.75 | 14.30% | 14.22% | 0.03 | 0.55% | 0.56% |
| 2021-03-30 | 5.30 | 5.27 | 4.51 | 85.15% | 85.22% | 0.00 | 0.00% | 0.00% | 0.75 | 14.30% | 14.22% | 0.03 | 0.55% | 0.56% |
| 2020-12-31 | 12.22 | 11.43 | 10.51 | 85.04% | 86.00% | 0.00 | 0.00% | 0.00% | 1.38 | 12.08% | 11.30% | 0.33 | 2.88% | 2.70% |