长盛盛裕纯债D
(015736)公募债券型
1.0208
0.02%+0.0002
单位净值 [2025-09-30]
1.1770
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.41%
- 最近半年：0.85%
- 今年以来：1.12%
- 最近一年：3.33%
- 最近两年：9.03%
- 最近三年：15.09%
- 成立以来：18.76%
- 成立日期：2022-05-11
- 基金经理：王贵君
- 产品类型：契约型开放式
- 最新份额：69.62亿
- 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 | 113.07 | 86.15 | 0.00 | 0.00% | 0.00% | 112.49 | 99.33% | 99.48% | 0.41 | 0.48% | 0.37% | 0.17 | 0.19% | 0.15% |
| 2024-09-30 | 91.99 | 66.01 | 0.00 | 0.00% | 0.00% | 91.42 | 99.13% | 99.38% | 0.29 | 0.45% | 0.32% | 0.20 | 0.30% | 0.21% |
| 2024-06-30 | 94.46 | 71.79 | 0.00 | 0.00% | 0.00% | 93.34 | 98.45% | 98.82% | 0.32 | 0.44% | 0.34% | 0.80 | 1.11% | 0.84% |
| 2024-03-31 | 94.30 | 72.14 | 0.00 | 0.00% | 0.00% | 93.21 | 98.48% | 98.84% | 0.44 | 0.61% | 0.46% | 0.12 | 0.16% | 0.13% |
| 2024-03-30 | 94.30 | 72.14 | 0.00 | 0.00% | 0.00% | 93.21 | 98.48% | 98.84% | 0.44 | 0.61% | 0.46% | 0.12 | 0.16% | 0.13% |
| 2023-12-31 | 88.76 | 69.25 | 0.00 | 0.00% | 0.00% | 87.70 | 98.47% | 98.81% | 0.79 | 1.15% | 0.89% | 0.26 | 0.38% | 0.30% |
| 2023-09-30 | 69.25 | 53.74 | 0.00 | 0.00% | 0.00% | 68.81 | 99.18% | 99.36% | 0.34 | 0.63% | 0.49% | 0.10 | 0.19% | 0.15% |
| 2023-06-30 | 70.88 | 52.66 | 0.00 | 0.00% | 0.00% | 70.03 | 98.40% | 98.80% | 0.39 | 0.73% | 0.55% | 0.06 | 0.11% | 0.09% |
| 2023-03-31 | 41.94 | 32.65 | 0.00 | 0.00% | 0.00% | 41.24 | 97.86% | 98.32% | 0.26 | 0.80% | 0.63% | 0.12 | 0.38% | 0.30% |
| 2023-03-30 | 41.94 | 32.65 | 0.00 | 0.00% | 0.00% | 41.24 | 97.86% | 98.32% | 0.26 | 0.80% | 0.63% | 0.12 | 0.38% | 0.30% |
| 2022-12-31 | 19.79 | 17.65 | 0.00 | 0.00% | 0.00% | 19.41 | 97.83% | 98.06% | 0.31 | 1.78% | 1.59% | 0.07 | 0.39% | 0.35% |
| 2022-09-30 | 20.32 | 17.66 | 0.00 | 0.00% | 0.00% | 20.22 | 99.49% | 99.55% | 0.05 | 0.27% | 0.24% | 0.04 | 0.24% | 0.21% |
| 2022-06-30 | 20.39 | 20.07 | 0.00 | 0.00% | 0.00% | 18.01 | 88.17% | 88.35% | 0.17 | 0.86% | 0.85% | 0.10 | 0.51% | 0.50% |