长盛匠心研究混合A
(014885)公募混合型
1.2870
0.56%+0.0072
单位净值 [2025-09-30]
1.2870
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.95%
- 最近一季：24.40%
- 最近半年：33.69%
- 今年以来：41.62%
- 最近一年：50.12%
- 最近两年：57.89%
- 最近三年：35.03%
- 成立以来：28.70%
- 成立日期：2022-07-05
- 基金经理：郭堃
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：1.32亿元
- 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 | 1.32 | 1.30 | 1.15 | 86.83% | 87.03% | 0.00 | 0.05% | 0.05% | 0.17 | 13.11% | 12.91% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.44 | 1.43 | 1.27 | 88.46% | 88.52% | 0.00 | 0.10% | 0.10% | 0.16 | 11.44% | 11.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.46 | 1.45 | 1.28 | 87.57% | 87.61% | 0.00 | 0.00% | 0.00% | 0.18 | 12.43% | 12.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.45 | 1.45 | 1.30 | 89.32% | 89.35% | 0.00 | 0.00% | 0.00% | 0.15 | 10.68% | 10.65% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.38 | 1.37 | 1.17 | 85.19% | 85.22% | 0.00 | 0.00% | 0.00% | 0.20 | 14.81% | 14.77% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.49 | 1.49 | 1.31 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 0.18 | 12.39% | 12.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.49 | 1.49 | 1.31 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 0.18 | 12.39% | 12.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.65 | 1.65 | 1.42 | 85.94% | 85.98% | 0.00 | 0.00% | 0.00% | 0.23 | 14.06% | 14.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.74 | 1.74 | 1.46 | 83.56% | 83.60% | 0.00 | 0.00% | 0.00% | 0.18 | 10.58% | 10.55% | 0.00 | 0.11% | 0.12% |
| 2023-06-30 | 2.08 | 2.08 | 1.78 | 85.66% | 85.69% | 0.00 | 0.00% | 0.00% | 0.30 | 14.34% | 14.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.28 | 2.27 | 1.86 | 81.55% | 81.60% | 0.00 | 0.00% | 0.00% | 0.42 | 18.45% | 18.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.28 | 2.27 | 1.86 | 81.55% | 81.60% | 0.00 | 0.00% | 0.00% | 0.42 | 18.45% | 18.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.37 | 2.36 | 1.47 | 62.07% | 62.13% | 0.00 | 0.00% | 0.00% | 0.16 | 6.92% | 6.91% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.67 | 2.67 | 1.29 | 48.05% | 48.14% | 0.00 | 0.12% | 0.12% | 1.38 | 51.83% | 51.74% | 0.00 | 0.00% | 0.00% |