长盛同鑫行业配置混合C
(010991)公募混合型
1.7320
0.35%+0.0060
单位净值 [2025-09-30]
1.7320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.65%
- 最近一季：17.66%
- 最近半年：20.03%
- 今年以来：24.51%
- 最近一年：21.71%
- 最近两年：31.71%
- 最近三年：31.21%
- 成立以来：73.20%
- 成立日期：2020-12-11
- 基金经理：陈亘斯
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 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 | 0.42 | 0.40 | 0.37 | 89.49% | 89.81% | 0.00 | 0.00% | 0.00% | 0.04 | 10.44% | 10.12% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.41 | 0.40 | 0.18 | 42.98% | 44.71% | 0.00 | 0.00% | 0.00% | 0.23 | 57.02% | 55.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.21 | 0.20 | 0.18 | 82.77% | 83.77% | 0.00 | 0.00% | 0.00% | 0.03 | 17.23% | 16.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.22 | 0.21 | 0.19 | 84.67% | 85.55% | 0.00 | 0.00% | 0.00% | 0.03 | 15.30% | 14.42% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.21 | 0.20 | 0.17 | 82.34% | 83.39% | 0.00 | 0.00% | 0.00% | 0.03 | 17.65% | 16.60% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.22 | 0.20 | 0.17 | 77.64% | 79.07% | 0.00 | 0.00% | 0.00% | 0.05 | 22.35% | 20.92% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.22 | 0.20 | 0.17 | 77.64% | 79.07% | 0.00 | 0.00% | 0.00% | 0.05 | 22.35% | 20.92% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.21 | 0.20 | 0.18 | 83.45% | 84.44% | 0.00 | 0.00% | 0.00% | 0.03 | 16.54% | 15.55% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.22 | 0.20 | 0.19 | 84.26% | 85.17% | 0.00 | 0.00% | 0.00% | 0.03 | 15.73% | 14.82% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.23 | 0.22 | 0.19 | 82.36% | 83.34% | 0.00 | 0.00% | 0.00% | 0.04 | 17.47% | 16.50% | 0.00 | 0.17% | 0.16% |
| 2023-03-31 | 0.24 | 0.22 | 0.20 | 81.91% | 82.92% | 0.00 | 1.36% | 1.29% | 0.04 | 16.72% | 15.78% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.24 | 0.22 | 0.20 | 81.91% | 82.92% | 0.00 | 1.36% | 1.29% | 0.04 | 16.72% | 15.78% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.23 | 0.22 | 0.19 | 78.36% | 79.60% | 0.00 | 2.21% | 2.08% | 0.04 | 19.41% | 18.30% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.24 | 0.22 | 0.20 | 82.61% | 83.57% | 0.00 | 1.99% | 1.88% | 0.03 | 15.12% | 14.28% | 0.00 | 0.28% | 0.27% |
| 2022-06-30 | 0.27 | 0.26 | 0.22 | 80.11% | 81.09% | 0.00 | 1.16% | 1.10% | 0.05 | 18.67% | 17.74% | 0.00 | 0.06% | 0.07% |
| 2022-03-31 | 0.28 | 0.27 | 0.24 | 82.38% | 83.21% | 0.00 | 0.00% | 0.00% | 0.05 | 17.56% | 16.74% | 0.00 | 0.06% | 0.05% |
| 2022-03-30 | 0.28 | 0.27 | 0.24 | 82.38% | 83.21% | 0.00 | 0.00% | 0.00% | 0.05 | 17.56% | 16.74% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 0.33 | 0.31 | 0.29 | 86.81% | 87.38% | 0.00 | 0.00% | 0.00% | 0.04 | 13.09% | 12.53% | 0.00 | 0.10% | 0.09% |
| 2021-09-30 | 0.34 | 0.33 | 0.26 | 76.69% | 77.67% | 0.00 | 0.00% | 0.00% | 0.08 | 23.18% | 22.21% | 0.00 | 0.13% | 0.12% |
| 2021-06-30 | 0.36 | 0.35 | 0.32 | 88.18% | 88.68% | 0.00 | 0.00% | 0.00% | 0.04 | 11.52% | 11.03% | 0.00 | 0.30% | 0.29% |
| 2021-03-31 | 0.35 | 0.34 | 0.30 | 83.53% | 84.15% | 0.00 | 0.00% | 0.00% | 0.06 | 16.43% | 15.81% | 0.00 | 0.04% | 0.04% |
| 2021-03-30 | 0.35 | 0.34 | 0.30 | 83.53% | 84.15% | 0.00 | 0.00% | 0.00% | 0.06 | 16.43% | 15.81% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.36 | 0.34 | 0.29 | 78.50% | 80.16% | 0.00 | 0.00% | 0.00% | 0.07 | 20.53% | 18.95% | 0.00 | 0.97% | 0.89% |