长盛中证同业存单AAA指数7天持有期
(017136)公募债券型指数型
1.0480
0.02%+0.0002
单位净值 [2025-09-30]
1.0480
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.24%
- 最近半年：0.71%
- 今年以来：0.77%
- 最近一年：1.23%
- 最近两年：3.03%
- 最近三年：---
- 成立以来：4.80%
- 成立日期：2022-12-23
- 基金经理：段鹏
- 产品类型：契约型开放式
- 最新份额：2.51亿
- 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 | 18.42 | 15.21 | 0.00 | 0.00% | 0.00% | 11.32 | 74.47% | 61.47% | 0.00 | 0.03% | 0.02% | 7.09 | 25.50% | 38.51% |
| 2024-09-30 | 20.71 | 20.70 | 0.00 | 0.00% | 0.00% | 17.83 | 86.11% | 86.07% | 0.17 | 0.80% | 0.80% | 1.92 | 9.23% | 9.27% |
| 2024-06-30 | 37.29 | 36.91 | 0.00 | 0.00% | 0.00% | 33.21 | 89.98% | 89.05% | 0.07 | 0.18% | 0.18% | 3.01 | 7.13% | 8.09% |
| 2024-03-31 | 2.50 | 2.24 | 0.00 | 0.00% | 0.00% | 2.49 | 99.59% | 99.63% | 0.01 | 0.37% | 0.33% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 2.50 | 2.24 | 0.00 | 0.00% | 0.00% | 2.49 | 99.59% | 99.63% | 0.01 | 0.37% | 0.33% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.21 | 3.96 | 0.00 | 0.00% | 0.00% | 5.12 | 97.80% | 98.33% | 0.01 | 0.19% | 0.15% | 0.08 | 2.01% | 1.52% |
| 2023-09-30 | 9.37 | 9.36 | 0.00 | 0.00% | 0.00% | 9.37 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.27 | 7.16 | 0.00 | 0.00% | 0.00% | 7.20 | 99.04% | 99.05% | 0.05 | 0.67% | 0.66% | 0.02 | 0.29% | 0.29% |
| 2023-03-31 | 5.62 | 5.42 | 0.00 | 0.00% | 0.00% | 3.84 | 70.89% | 68.39% | 0.02 | 0.35% | 0.34% | 0.61 | 7.59% | 10.85% |
| 2023-03-30 | 5.62 | 5.42 | 0.00 | 0.00% | 0.00% | 3.84 | 70.89% | 68.39% | 0.02 | 0.35% | 0.34% | 0.61 | 7.59% | 10.85% |