长盛积极配置债券

(080003)公募债券型
+添加自选
1.2905 0.58%+0.0074
单位净值 [2025-09-30]
1.8685
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.56%
  • 最近一季：5.73%
  • 最近半年：7.22%
  • 今年以来：8.04%
  • 最近一年：10.67%
  • 最近两年：13.20%
  • 最近三年：5.85%
  • 成立以来：107.87%
  • 成立日期：2008-10-08
  • 基金经理：杨哲
  • 产品类型：契约型开放式
  • 最新份额：0.14亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：激进债券型
  • 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(%)
2025-03-31 0.19 0.18 0.03 11.04% 17.44% 0.15 83.93% 77.89% 0.00 2.40% 2.23% 0.00 0.25% 0.23%
2024-12-31 2.81 2.17 0.42 19.52% 15.10% 2.35 78.77% 83.57% 0.02 0.87% 0.68% 0.00 0.01% 0.01%
2024-09-30 2.89 2.12 0.33 15.53% 11.42% 2.43 78.28% 84.03% 0.06 2.61% 1.92% 0.02 0.88% 0.65%
2024-06-30 2.88 2.11 0.41 19.43% 14.19% 2.45 79.42% 84.96% 0.02 1.05% 0.77% 0.00 0.10% 0.08%
2024-03-31 2.89 2.10 0.36 17.29% 12.54% 2.51 81.74% 86.75% 0.02 0.95% 0.69% 0.00 0.02% 0.02%
2024-03-30 2.89 2.10 0.36 17.29% 12.54% 2.51 81.74% 86.75% 0.02 0.95% 0.69% 0.00 0.02% 0.02%
2023-12-31 2.85 2.08 0.33 15.92% 11.59% 2.49 82.46% 87.22% 0.03 1.29% 0.94% 0.00 0.09% 0.07%
2023-09-30 2.78 2.08 0.32 15.57% 11.68% 2.42 82.66% 86.99% 0.04 1.76% 1.32% 0.00 0.01% 0.01%
2023-06-30 2.71 2.14 0.36 16.70% 13.19% 2.29 80.46% 84.56% 0.05 2.15% 1.70% 0.01 0.69% 0.55%
2023-03-31 2.64 2.18 0.39 17.75% 14.60% 2.21 80.14% 83.66% 0.04 1.86% 1.53% 0.01 0.25% 0.21%
2023-03-30 2.64 2.18 0.39 17.75% 14.60% 2.21 80.14% 83.66% 0.04 1.86% 1.53% 0.01 0.25% 0.21%
2022-12-31 2.44 2.16 0.27 12.37% 10.94% 2.04 81.39% 83.53% 0.04 1.98% 1.76% 0.09 4.26% 3.77%
2022-09-30 2.70 2.25 0.43 19.06% 15.87% 2.21 78.14% 81.79% 0.06 2.62% 2.19% 0.00 0.18% 0.15%
2022-06-30 2.86 2.34 0.47 20.12% 16.45% 2.34 77.68% 81.75% 0.05 2.17% 1.77% 0.00 0.03% 0.03%
2022-03-31 2.88 2.26 0.36 15.77% 12.38% 2.48 82.47% 86.23% 0.04 1.64% 1.29% 0.00 0.12% 0.10%
2022-03-30 2.88 2.26 0.36 15.77% 12.38% 2.48 82.47% 86.23% 0.04 1.64% 1.29% 0.00 0.12% 0.10%
2021-12-31 3.05 2.38 0.47 19.58% 15.31% 2.51 77.58% 82.47% 0.03 1.35% 1.06% 0.04 1.49% 1.16%
2021-09-30 2.99 2.33 0.35 15.19% 11.83% 2.30 70.12% 76.73% 0.02 0.76% 0.59% 0.04 1.57% 1.22%
2021-06-30 3.19 2.95 0.41 5.58% 12.93% 2.71 92.06% 84.90% 0.02 0.66% 0.60% 0.05 1.70% 1.57%
2021-03-31 3.38 2.91 0.44 15.30% 13.16% 2.86 82.02% 84.53% 0.02 0.75% 0.64% 0.06 1.93% 1.67%
2021-03-30 3.38 2.91 0.44 15.30% 13.16% 2.86 82.02% 84.53% 0.02 0.75% 0.64% 0.06 1.93% 1.67%
2020-12-31 3.65 2.98 0.49 16.37% 13.35% 3.09 81.10% 84.58% 0.04 1.25% 1.02% 0.04 1.28% 1.05%
2020-09-30 3.52 2.92 0.57 19.37% 16.08% 2.90 78.71% 82.32% 0.03 1.07% 0.89% 0.02 0.85% 0.71%
2020-06-30 3.79 2.97 0.59 19.75% 15.47% 3.11 77.01% 81.98% 0.03 1.06% 0.83% 0.06 2.18% 1.72%
2020-03-31 3.18 2.84 0.26 9.07% 8.11% 2.78 85.79% 87.30% 0.05 1.79% 1.60% 0.05 1.59% 1.42%
2020-03-30 3.18 2.84 0.26 9.07% 8.11% 2.78 85.79% 87.30% 0.05 1.79% 1.60% 0.05 1.59% 1.42%
2019-12-31 3.63 2.92 0.50 17.01% 13.69% 3.07 80.81% 84.55% 0.02 0.83% 0.67% 0.04 1.35% 1.09%
2019-09-30 3.25 2.83 0.51 18.09% 15.71% 2.67 79.34% 82.05% 0.04 1.31% 1.14% 0.04 1.26% 1.10%
2019-06-30 3.27 2.82 0.24 8.34% 7.20% 2.93 87.80% 89.47% 0.05 1.60% 1.38% 0.06 2.26% 1.95%
2019-03-31 3.62 2.83 0.37 13.07% 10.20% 3.13 82.73% 86.51% 0.06 2.05% 1.60% 0.06 2.15% 1.69%
2019-03-30 3.62 2.83 0.37 13.07% 10.20% 3.13 82.73% 86.51% 0.06 2.05% 1.60% 0.06 2.15% 1.69%
2018-12-31 4.39 3.35 0.41 12.17% 9.29% 3.79 82.03% 86.28% 0.04 1.33% 1.02% 0.09 2.58% 1.97%
2018-09-30 4.35 3.47 0.42 11.99% 9.55% 3.83 84.96% 88.03% 0.05 1.46% 1.16% 0.06 1.59% 1.26%
2018-06-30 4.59 4.16 0.52 12.48% 11.32% 3.83 81.86% 83.54% 0.08 1.92% 1.74% 0.16 3.74% 3.40%
2018-03-31 4.24 4.22 0.58 13.20% 13.61% 3.52 83.34% 82.94% 0.07 1.58% 1.57% 0.05 1.29% 1.29%
2018-03-30 4.24 4.22 0.58 13.20% 13.61% 3.52 83.34% 82.94% 0.07 1.58% 1.57% 0.05 1.29% 1.29%
2017-12-31 5.04 5.02 0.72 14.03% 14.38% 4.10 81.66% 81.33% 0.05 0.99% 0.98% 0.06 1.27% 1.27%
2017-09-30 5.02 5.00 0.35 6.63% 7.03% 4.26 85.28% 84.91% 0.04 0.86% 0.86% 0.06 1.15% 1.15%
2017-06-30 5.09 4.96 0.47 6.90% 9.24% 4.50 90.79% 88.51% 0.04 0.89% 0.86% 0.07 1.42% 1.39%
2017-03-31 5.53 5.51 0.46 7.96% 8.27% 4.52 81.95% 81.68% 0.15 2.70% 2.69% 0.07 1.33% 1.32%
2017-03-30 5.53 5.51 0.46 7.96% 8.27% 4.52 81.95% 81.68% 0.15 2.70% 2.69% 0.07 1.33% 1.32%
2016-12-31 8.68 8.51 0.44 5.13% 5.03% 2.92 32.36% 33.69% 0.92 10.77% 10.56% 0.05 0.59% 0.58%
2016-09-30 4.41 4.39 0.14 3.11% 3.10% 4.07 92.18% 92.21% 0.05 1.05% 1.04% 0.06 1.38% 1.38%
2016-06-30 4.98 4.90 0.14 2.86% 2.81% 4.70 94.30% 94.39% 0.04 0.91% 0.90% 0.09 1.93% 1.90%
2016-03-31 5.03 4.92 0.02 0.39% 0.38% 4.90 97.24% 97.30% 0.04 0.78% 0.76% 0.08 1.59% 1.56%
2016-03-30 5.03 4.92 0.02 0.39% 0.38% 4.90 97.24% 97.30% 0.04 0.78% 0.76% 0.08 1.59% 1.56%
2015-12-31 1.63 1.26 0.17 13.63% 10.56% 1.18 64.72% 72.66% 0.06 4.85% 3.76% 0.21 16.80% 13.02%
2015-09-30 1.40 1.29 0.02 1.79% 1.64% 1.25 87.80% 88.80% 0.06 5.04% 4.62% 0.07 5.37% 4.94%
2015-06-30 1.69 1.00 0.15 15.08% 8.96% 1.40 71.60% 83.12% 0.07 7.31% 4.34% 0.06 6.01% 3.58%
2015-03-31 1.66 1.54 0.05 3.12% 2.88% 1.46 86.50% 87.52% 0.12 7.74% 7.15% 0.04 2.64% 2.45%
2015-03-30 1.66 1.54 0.05 3.12% 2.88% 1.46 86.50% 87.52% 0.12 7.74% 7.15% 0.04 2.64% 2.45%
2014-12-31 2.90 1.68 0.33 19.51% 11.33% 2.37 68.64% 81.79% 0.10 5.66% 3.29% 0.10 6.19% 3.59%
2014-09-30 2.38 2.01 0.28 13.76% 11.62% 1.96 78.68% 81.99% 0.10 5.06% 4.27% 0.05 2.50% 2.12%
2014-06-30 5.16 2.88 0.23 7.87% 4.39% 4.70 83.85% 90.99% 0.10 3.62% 2.02% 0.13 4.66% 2.60%
2014-03-31 5.93 3.13 0.06 1.99% 1.05% 5.53 87.25% 93.27% 0.23 7.27% 3.84% 0.11 3.49% 1.84%
2014-03-30 5.93 3.13 0.06 1.99% 1.05% 5.53 87.25% 93.27% 0.23 7.27% 3.84% 0.11 3.49% 1.84%
2013-12-31 6.30 3.45 0.08 2.27% 1.24% 5.87 87.41% 93.11% 0.22 6.40% 3.50% 0.14 3.92% 2.15%
2013-09-30 6.50 4.04 0.08 1.91% 1.19% 5.93 85.83% 91.20% 0.34 8.36% 5.19% 0.16 3.90% 2.42%
2013-06-30 7.72 4.51 0.00 0.00% 0.00% 7.23 89.17% 93.67% 0.33 7.29% 4.26% 0.16 3.54% 2.07%
2013-03-31 7.12 5.43 0.17 3.15% 2.40% 6.51 88.87% 91.51% 0.27 5.00% 3.82% 0.16 2.98% 2.27%
2013-03-30 7.12 5.43 0.17 3.15% 2.40% 6.51 88.87% 91.51% 0.27 5.00% 3.82% 0.16 2.98% 2.27%
2012-12-31 8.53 6.08 1.11 18.29% 13.04% 6.97 74.33% 81.70% 0.34 5.57% 3.97% 0.11 1.81% 1.29%
2012-09-30 9.22 6.77 0.39 5.76% 4.23% 8.22 85.24% 89.16% 0.50 7.45% 5.47% 0.11 1.55% 1.14%
2012-06-30 13.74 8.00 1.36 17.01% 9.91% 11.56 72.76% 84.13% 0.51 6.41% 3.73% 0.22 2.70% 1.57%
2012-03-31 12.38 8.98 0.66 7.31% 5.30% 10.42 78.14% 84.15% 0.68 7.60% 5.51% 0.62 6.95% 5.04%
2012-03-30 12.38 8.98 0.66 7.31% 5.30% 10.42 78.14% 84.15% 0.68 7.60% 5.51% 0.62 6.95% 5.04%
2011-12-31 12.10 9.73 1.10 11.28% 9.07% 10.17 80.13% 84.03% 0.47 4.79% 3.85% 0.37 3.80% 3.05%
2011-09-30 10.37 10.34 1.20 11.31% 11.59% 8.58 83.02% 82.75% 0.48 4.66% 4.65% 0.10 1.01% 1.01%
2011-06-30 16.21 12.30 0.70 5.68% 4.31% 10.94 57.13% 67.48% 0.29 2.35% 1.78% 0.58 4.71% 3.58%
2011-03-31 15.18 14.21 1.95 6.90% 12.87% 12.20 85.89% 80.38% 0.32 2.23% 2.08% 0.71 4.98% 4.67%
2011-03-30 15.18 14.21 1.95 6.90% 12.87% 12.20 85.89% 80.38% 0.32 2.23% 2.08% 0.71 4.98% 4.67%
2010-12-31 14.64 14.19 2.50 14.44% 17.08% 11.37 80.13% 77.66% 0.47 3.30% 3.20% 0.30 2.13% 2.06%
2010-09-30 4.51 4.36 0.44 6.71% 9.66% 3.49 80.09% 77.56% 0.37 8.37% 8.10% 0.21 4.83% 4.68%
2010-06-30 1.44 1.18 0.12 10.38% 8.53% 0.95 59.10% 66.38% 0.05 4.35% 3.58% 0.31 26.17% 21.51%
2010-03-31 2.04 1.27 0.22 17.16% 10.66% 1.02 19.16% 49.77% 0.04 2.89% 1.80% 0.77 60.79% 37.77%
2010-03-30 2.04 1.27 0.22 17.16% 10.66% 1.02 19.16% 49.77% 0.04 2.89% 1.80% 0.77 60.79% 37.77%
2009-12-31 2.67 1.53 0.25 16.03% 9.19% 1.23 5.96% 46.05% 1.03 67.32% 38.62% 0.16 10.69% 6.14%
2009-09-30 1.71 1.70 0.23 12.69% 13.30% 1.41 82.68% 82.10% 0.06 3.41% 3.39% 0.02 1.22% 1.21%
2009-06-30 3.21 3.17 0.20 5.15% 6.29% 2.54 80.27% 79.31% 0.40 12.65% 12.50% 0.06 1.93% 1.90%
2009-03-31 4.36 4.30 0.36 6.99% 8.17% 3.81 88.62% 87.50% 0.12 2.85% 2.81% 0.07 1.54% 1.52%
2009-03-30 4.36 4.30 0.36 6.99% 8.17% 3.81 88.62% 87.50% 0.12 2.85% 2.81% 0.07 1.54% 1.52%
2008-12-31 9.37 7.13 0.13 1.85% 1.41% 8.77 91.62% 93.62% 0.37 5.16% 3.93% 0.10 1.37% 1.04%