长盛稳鑫63个月定开债
(010580)公募债券型
1.1250
0.00%0.0000
单位净值 [2025-09-30]
1.1852
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.32%
- 最近一季：0.95%
- 最近半年：1.95%
- 今年以来：2.82%
- 最近一年：3.80%
- 最近两年：7.68%
- 最近三年：11.68%
- 成立以来：19.25%
- 成立日期：2020-11-30
- 基金经理：刘欣
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 132.79 | 87.53 | 0.00 | 0.00% | 0.00% | 132.29 | 99.44% | 99.63% | 0.49 | 0.56% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 132.72 | 86.71 | 0.00 | 0.00% | 0.00% | 132.28 | 99.48% | 99.66% | 0.45 | 0.52% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 132.04 | 85.89 | 0.00 | 0.00% | 0.00% | 131.56 | 99.44% | 99.63% | 0.48 | 0.56% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 131.14 | 85.09 | 0.00 | 0.00% | 0.00% | 130.57 | 99.33% | 99.57% | 0.57 | 0.67% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 131.14 | 85.09 | 0.00 | 0.00% | 0.00% | 130.57 | 99.33% | 99.57% | 0.57 | 0.67% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.11 | 84.33 | 0.00 | 0.00% | 0.00% | 132.42 | 99.19% | 99.48% | 0.69 | 0.81% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 132.83 | 84.65 | 0.00 | 0.00% | 0.00% | 132.40 | 99.49% | 99.68% | 0.43 | 0.51% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 132.23 | 83.86 | 0.00 | 0.00% | 0.00% | 131.68 | 99.35% | 99.59% | 0.55 | 0.65% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 131.22 | 83.09 | 0.00 | 0.00% | 0.00% | 130.69 | 99.36% | 99.60% | 0.53 | 0.64% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 131.22 | 83.09 | 0.00 | 0.00% | 0.00% | 130.69 | 99.36% | 99.60% | 0.53 | 0.64% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 133.13 | 82.36 | 0.00 | 0.00% | 0.00% | 132.55 | 99.29% | 99.56% | 0.58 | 0.71% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 133.16 | 83.18 | 0.00 | 0.00% | 0.00% | 132.53 | 99.24% | 99.53% | 0.63 | 0.76% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 132.68 | 82.34 | 0.00 | 0.00% | 0.00% | 131.81 | 98.94% | 99.34% | 0.87 | 1.06% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 131.86 | 81.54 | 0.00 | 0.00% | 0.00% | 130.82 | 98.72% | 99.21% | 1.04 | 1.28% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 131.86 | 81.54 | 0.00 | 0.00% | 0.00% | 130.82 | 98.72% | 99.21% | 1.04 | 1.28% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 133.93 | 80.83 | 0.00 | 0.00% | 0.00% | 129.81 | 94.90% | 96.93% | 1.25 | 1.55% | 0.93% | 2.87 | 3.55% | 2.14% |
| 2021-09-30 | 127.70 | 80.59 | 0.00 | 0.00% | 0.00% | 123.73 | 95.06% | 96.89% | 1.32 | 1.64% | 1.03% | 2.66 | 3.30% | 2.08% |
| 2021-06-30 | 127.46 | 81.53 | 0.00 | 0.00% | 0.00% | 123.76 | 95.46% | 97.09% | 1.67 | 2.04% | 1.31% | 2.04 | 2.50% | 1.60% |
| 2021-03-31 | 112.47 | 80.79 | 0.00 | 0.00% | 0.00% | 111.31 | 98.56% | 98.96% | 0.38 | 0.47% | 0.34% | 0.78 | 0.97% | 0.70% |
| 2021-03-30 | 112.47 | 80.79 | 0.00 | 0.00% | 0.00% | 111.31 | 98.56% | 98.96% | 0.38 | 0.47% | 0.34% | 0.78 | 0.97% | 0.70% |