长盛电子信息产业混合C
(018010)公募混合型
1.7583
0.36%+0.0063
单位净值 [2025-09-30]
1.7583
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.69%
- 最近一季：27.06%
- 最近半年：29.65%
- 今年以来：37.41%
- 最近一年：42.65%
- 最近两年：34.50%
- 最近三年：---
- 成立以来：75.83%
- 成立日期：2023-03-02
- 基金经理：杨秋鹏
- 产品类型：契约型开放式
- 最新份额：4.15亿
- 申购状态：可以申购
- 最新规模：9.84亿元
- 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 | 9.84 | 9.57 | 8.32 | 84.17% | 84.60% | 0.00 | 0.00% | 0.00% | 1.30 | 13.58% | 13.21% | 0.22 | 2.25% | 2.19% |
| 2025-03-31 | 9.87 | 9.75 | 8.34 | 84.24% | 84.43% | 0.00 | 0.00% | 0.00% | 1.41 | 14.49% | 14.31% | 0.12 | 1.27% | 1.26% |
| 2024-12-31 | 8.92 | 8.90 | 7.47 | 83.64% | 83.69% | 0.00 | 0.00% | 0.00% | 1.26 | 14.18% | 14.14% | 0.19 | 2.18% | 2.17% |
| 2024-09-30 | 9.36 | 8.78 | 7.26 | 76.10% | 77.59% | 0.00 | 0.00% | 0.00% | 2.09 | 23.82% | 22.34% | 0.01 | 0.08% | 0.07% |
| 2024-06-30 | 6.41 | 6.25 | 5.76 | 89.53% | 89.79% | 0.01 | 0.18% | 0.17% | 0.64 | 10.25% | 10.00% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.51 | 6.30 | 4.28 | 64.59% | 65.72% | 0.01 | 0.18% | 0.17% | 2.03 | 32.23% | 31.20% | 0.19 | 3.00% | 2.91% |
| 2024-03-30 | 6.51 | 6.30 | 4.28 | 64.59% | 65.72% | 0.01 | 0.18% | 0.17% | 2.03 | 32.23% | 31.20% | 0.19 | 3.00% | 2.91% |
| 2023-12-31 | 7.06 | 6.78 | 6.12 | 86.12% | 86.67% | 0.02 | 0.24% | 0.23% | 0.87 | 12.84% | 12.33% | 0.05 | 0.80% | 0.77% |
| 2023-09-30 | 8.07 | 7.89 | 7.34 | 90.78% | 90.98% | 0.02 | 0.22% | 0.22% | 0.71 | 8.94% | 8.74% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 9.68 | 9.56 | 8.63 | 89.05% | 89.20% | 0.02 | 0.20% | 0.19% | 0.76 | 7.96% | 7.86% | 0.27 | 2.79% | 2.75% |
| 2023-03-31 | 6.85 | 6.82 | 6.36 | 92.84% | 92.86% | 0.02 | 0.27% | 0.27% | 0.46 | 6.70% | 6.68% | 0.01 | 0.19% | 0.19% |
| 2023-03-30 | 6.85 | 6.82 | 6.36 | 92.84% | 92.86% | 0.02 | 0.27% | 0.27% | 0.46 | 6.70% | 6.68% | 0.01 | 0.19% | 0.19% |