长盛航天海工混合C
(018075)公募混合型
1.7679
3.64%+0.0644
单位净值 [2025-09-30]
1.7679
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.21%
- 最近一季：8.39%
- 最近半年：25.41%
- 今年以来：25.19%
- 最近一年：26.31%
- 最近两年：13.20%
- 最近三年：---
- 成立以来：76.79%
- 成立日期：2023-03-16
- 基金经理：王柄方
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：1.86亿元
- 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 | 1.86 | 1.78 | 1.46 | 77.91% | 78.75% | 0.00 | 0.17% | 0.16% | 0.35 | 19.78% | 19.02% | 0.04 | 2.14% | 2.07% |
| 2025-03-31 | 1.46 | 1.45 | 1.36 | 92.73% | 92.79% | 0.00 | 0.00% | 0.00% | 0.10 | 7.15% | 7.10% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 1.53 | 1.51 | 1.40 | 91.65% | 91.75% | 0.00 | 0.00% | 0.00% | 0.12 | 8.15% | 8.06% | 0.00 | 0.20% | 0.19% |
| 2024-09-30 | 1.50 | 1.50 | 1.38 | 91.76% | 91.81% | 0.00 | 0.00% | 0.00% | 0.11 | 7.55% | 7.51% | 0.01 | 0.69% | 0.68% |
| 2024-06-30 | 1.38 | 1.37 | 1.27 | 91.89% | 91.95% | 0.00 | 0.00% | 0.00% | 0.11 | 7.84% | 7.78% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 1.63 | 1.48 | 1.27 | 75.68% | 77.96% | 0.00 | 0.00% | 0.00% | 0.36 | 24.20% | 21.93% | 0.00 | 0.12% | 0.11% |
| 2024-03-30 | 1.63 | 1.48 | 1.27 | 75.68% | 77.96% | 0.00 | 0.00% | 0.00% | 0.36 | 24.20% | 21.93% | 0.00 | 0.12% | 0.11% |
| 2023-12-31 | 1.75 | 1.74 | 1.59 | 90.66% | 90.70% | 0.00 | 0.00% | 0.00% | 0.16 | 9.07% | 9.03% | 0.00 | 0.27% | 0.27% |
| 2023-09-30 | 2.04 | 1.87 | 1.63 | 77.93% | 79.76% | 0.00 | 0.00% | 0.00% | 0.41 | 21.87% | 20.05% | 0.00 | 0.20% | 0.19% |
| 2023-06-30 | 2.25 | 2.23 | 1.90 | 84.36% | 84.50% | 0.00 | 0.00% | 0.00% | 0.31 | 13.93% | 13.80% | 0.04 | 1.71% | 1.70% |
| 2023-03-31 | 2.82 | 2.78 | 1.42 | 49.57% | 50.26% | 0.00 | 0.00% | 0.00% | 1.40 | 50.23% | 49.54% | 0.01 | 0.20% | 0.20% |
| 2023-03-30 | 2.82 | 2.78 | 1.42 | 49.57% | 50.26% | 0.00 | 0.00% | 0.00% | 1.40 | 50.23% | 49.54% | 0.01 | 0.20% | 0.20% |