长盛优势企业精选混合C
(010886)公募混合型
0.9686
0.34%+0.0033
单位净值 [2025-09-30]
0.9686
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.30%
- 最近一季：20.74%
- 最近半年：24.15%
- 今年以来：28.22%
- 最近一年：29.98%
- 最近两年：37.21%
- 最近三年：16.66%
- 成立以来：-3.14%
- 成立日期：2021-02-02
- 基金经理：张谊然 郭堃
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：8.27亿元
- 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 | 8.27 | 8.25 | 7.19 | 86.98% | 87.01% | 0.00 | 0.05% | 0.05% | 1.06 | 12.90% | 12.87% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 8.22 | 8.16 | 7.32 | 89.02% | 89.10% | 0.01 | 0.10% | 0.10% | 0.85 | 10.47% | 10.40% | 0.03 | 0.41% | 0.40% |
| 2024-12-31 | 8.27 | 8.21 | 7.37 | 89.07% | 89.15% | 0.00 | 0.00% | 0.00% | 0.85 | 10.42% | 10.34% | 0.04 | 0.51% | 0.51% |
| 2024-09-30 | 8.70 | 8.33 | 7.43 | 84.71% | 85.36% | 0.00 | 0.00% | 0.00% | 0.92 | 11.07% | 10.59% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 7.69 | 7.67 | 6.48 | 84.18% | 84.21% | 0.00 | 0.00% | 0.00% | 1.21 | 15.81% | 15.78% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 8.00 | 7.97 | 6.74 | 84.27% | 84.32% | 0.00 | 0.00% | 0.00% | 1.25 | 15.62% | 15.57% | 0.01 | 0.11% | 0.11% |
| 2024-03-30 | 8.00 | 7.97 | 6.74 | 84.27% | 84.32% | 0.00 | 0.00% | 0.00% | 1.25 | 15.62% | 15.57% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 8.45 | 8.42 | 7.14 | 84.47% | 84.53% | 0.00 | 0.00% | 0.00% | 1.30 | 15.40% | 15.34% | 0.01 | 0.13% | 0.13% |
| 2023-09-30 | 8.86 | 8.74 | 7.32 | 82.32% | 82.57% | 0.00 | 0.00% | 0.00% | 0.66 | 7.55% | 7.44% | 0.19 | 2.13% | 2.10% |
| 2023-06-30 | 10.13 | 10.10 | 8.99 | 88.79% | 88.81% | 0.00 | 0.00% | 0.00% | 1.13 | 11.17% | 11.14% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 10.95 | 10.91 | 9.58 | 87.46% | 87.51% | 0.00 | 0.00% | 0.00% | 1.35 | 12.39% | 12.34% | 0.02 | 0.15% | 0.15% |
| 2023-03-30 | 10.95 | 10.91 | 9.58 | 87.46% | 87.51% | 0.00 | 0.00% | 0.00% | 1.35 | 12.39% | 12.34% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 12.50 | 11.31 | 9.44 | 72.90% | 75.49% | 0.00 | 0.00% | 0.00% | 1.70 | 15.04% | 13.60% | 0.23 | 2.04% | 1.85% |
| 2022-09-30 | 11.40 | 11.36 | 9.60 | 84.15% | 84.21% | 0.02 | 0.16% | 0.16% | 1.77 | 15.57% | 15.51% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 13.05 | 13.01 | 10.26 | 78.83% | 78.56% | 0.00 | 0.03% | 0.03% | 0.96 | 7.40% | 7.37% | 1.83 | 13.74% | 14.04% |
| 2022-03-31 | 12.39 | 12.36 | 9.85 | 79.73% | 79.50% | 0.02 | 0.19% | 0.19% | 0.91 | 7.36% | 7.34% | 1.61 | 12.72% | 12.97% |
| 2022-03-30 | 12.39 | 12.36 | 9.85 | 79.73% | 79.50% | 0.02 | 0.19% | 0.19% | 0.91 | 7.36% | 7.34% | 1.61 | 12.72% | 12.97% |
| 2021-12-31 | 15.52 | 15.37 | 14.24 | 91.70% | 91.77% | 0.00 | 0.00% | 0.00% | 1.17 | 7.59% | 7.52% | 0.11 | 0.71% | 0.71% |
| 2021-09-30 | 23.20 | 23.13 | 19.41 | 83.63% | 83.68% | 0.04 | 0.18% | 0.18% | 3.73 | 16.14% | 16.09% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 30.14 | 29.70 | 11.89 | 38.56% | 39.44% | 0.03 | 0.09% | 0.09% | 18.21 | 61.29% | 60.41% | 0.02 | 0.06% | 0.06% |