长盛鑫盛稳健一年持有C
(011268)公募混合型
1.0906
0.19%+0.0021
单位净值 [2025-09-30]
1.0906
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.78%
- 最近一季：3.68%
- 最近半年：4.32%
- 今年以来：6.23%
- 最近一年：6.62%
- 最近两年：11.43%
- 最近三年：8.97%
- 成立以来：9.06%
- 成立日期：2021-08-17
- 基金经理：蔡宾
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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 | 0.58 | 0.52 | 0.16 | 19.12% | 27.12% | 0.42 | 80.34% | 72.39% | 0.00 | 0.45% | 0.41% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 0.65 | 0.56 | 0.17 | 13.23% | 25.60% | 0.48 | 86.07% | 73.80% | 0.00 | 0.64% | 0.55% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 0.63 | 0.54 | 0.16 | 13.85% | 25.74% | 0.46 | 84.76% | 73.06% | 0.00 | 0.67% | 0.57% | 0.00 | 0.72% | 0.63% |
| 2024-09-30 | 0.80 | 0.78 | 0.23 | 26.79% | 28.86% | 0.53 | 67.41% | 65.50% | 0.03 | 3.32% | 3.23% | 0.02 | 2.48% | 2.41% |
| 2024-06-30 | 0.84 | 0.79 | 0.23 | 22.69% | 27.79% | 0.58 | 73.00% | 68.19% | 0.03 | 4.29% | 4.00% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.97 | 0.87 | 0.24 | 16.26% | 24.85% | 0.73 | 83.21% | 74.68% | 0.00 | 0.27% | 0.24% | 0.00 | 0.26% | 0.23% |
| 2024-03-30 | 0.97 | 0.87 | 0.24 | 16.26% | 24.85% | 0.73 | 83.21% | 74.68% | 0.00 | 0.27% | 0.24% | 0.00 | 0.26% | 0.23% |
| 2023-12-31 | 1.66 | 1.32 | 0.39 | 29.95% | 23.76% | 1.15 | 61.69% | 69.61% | 0.11 | 8.19% | 6.50% | 0.00 | 0.17% | 0.13% |
| 2023-09-30 | 1.81 | 1.41 | 0.42 | 29.73% | 23.19% | 1.38 | 69.77% | 76.42% | 0.00 | 0.28% | 0.22% | 0.00 | 0.22% | 0.17% |
| 2023-06-30 | 1.81 | 1.61 | 0.48 | 16.95% | 26.39% | 1.33 | 82.54% | 73.16% | 0.00 | 0.25% | 0.22% | 0.00 | 0.26% | 0.23% |
| 2023-03-31 | 2.15 | 2.00 | 0.59 | 22.06% | 27.62% | 1.55 | 77.62% | 72.09% | 0.00 | 0.22% | 0.20% | 0.00 | 0.10% | 0.09% |
| 2023-03-30 | 2.15 | 2.00 | 0.59 | 22.06% | 27.62% | 1.55 | 77.62% | 72.09% | 0.00 | 0.22% | 0.20% | 0.00 | 0.10% | 0.09% |
| 2022-12-31 | 2.59 | 2.11 | 0.62 | 6.60% | 23.98% | 1.97 | 93.20% | 75.86% | 0.00 | 0.14% | 0.11% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 2.40 | 2.38 | 0.60 | 24.43% | 24.94% | 1.68 | 70.61% | 70.13% | 0.12 | 4.95% | 4.91% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 4.58 | 4.24 | 0.77 | 9.99% | 16.75% | 3.81 | 89.82% | 83.07% | 0.01 | 0.14% | 0.13% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 5.78 | 4.20 | 1.23 | 29.19% | 21.19% | 4.50 | 69.46% | 77.82% | 0.00 | 0.11% | 0.08% | 0.03 | 0.60% | 0.44% |
| 2022-03-30 | 5.78 | 4.20 | 1.23 | 29.19% | 21.19% | 4.50 | 69.46% | 77.82% | 0.00 | 0.11% | 0.08% | 0.03 | 0.60% | 0.44% |
| 2021-12-31 | 5.61 | 4.20 | 1.21 | 28.78% | 21.51% | 4.33 | 69.56% | 77.24% | 0.01 | 0.15% | 0.12% | 0.06 | 1.51% | 1.13% |