长盛量化红利混合A

(080005)公募混合型
+添加自选
2.1546 -0.37%-0.0079
单位净值 [2025-09-30]
3.7266
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.09%
  • 最近一季：-2.92%
  • 最近半年：0.37%
  • 今年以来：-2.89%
  • 最近一年：-3.82%
  • 最近两年：13.77%
  • 最近三年：19.21%
  • 成立以来：430.45%
  • 成立日期：2009-11-25
  • 基金经理：王宁 陈亘斯
  • 产品类型：契约型开放式
  • 最新份额：3.83亿
  • 申购状态：可以申购
  • 最新规模：10.19亿元
  • 投资风格：激进配置型
  • 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(%)
2025-06-30 10.19 9.99 8.59 84.03% 84.34% 0.00 0.00% 0.00% 1.52 15.24% 14.95% 0.07 0.73% 0.71%
2025-03-31 12.66 12.31 10.24 83.23% 80.92% 0.00 0.00% 0.00% 1.02 8.31% 8.08% 1.39 8.46% 11.00%
2024-12-31 16.88 15.69 12.71 73.45% 75.31% 0.00 0.00% 0.00% 3.53 22.46% 20.89% 0.64 4.09% 3.80%
2024-09-30 17.55 17.37 13.33 75.71% 75.95% 0.00 0.00% 0.00% 2.45 14.13% 13.99% 0.16 0.89% 0.89%
2024-06-30 7.95 7.87 5.53 69.35% 69.65% 0.00 0.00% 0.00% 2.04 25.93% 25.67% 0.37 4.72% 4.68%
2024-03-31 4.64 4.60 3.24 69.56% 69.83% 0.00 0.00% 0.00% 0.69 14.89% 14.76% 0.03 0.58% 0.57%
2024-03-30 4.64 4.60 3.24 69.56% 69.83% 0.00 0.00% 0.00% 0.69 14.89% 14.76% 0.03 0.58% 0.57%
2023-12-31 2.38 2.37 1.77 74.24% 74.44% 0.13 5.30% 5.26% 0.12 5.17% 5.13% 0.01 0.34% 0.34%
2023-09-30 2.31 2.30 1.71 73.86% 73.93% 0.13 5.50% 5.48% 0.09 3.86% 3.85% 0.04 1.76% 1.76%
2023-06-30 2.05 2.04 1.37 66.58% 66.84% 0.12 6.11% 6.06% 0.04 2.09% 2.07% 0.11 5.24% 5.21%
2023-03-31 2.33 2.30 1.54 65.58% 66.07% 0.00 0.00% 0.00% 0.19 8.43% 8.31% 0.00 0.04% 0.04%
2023-03-30 2.33 2.30 1.54 65.58% 66.07% 0.00 0.00% 0.00% 0.19 8.43% 8.31% 0.00 0.04% 0.04%
2022-12-31 1.76 1.66 1.21 66.82% 68.71% 0.00 0.00% 0.00% 0.55 33.10% 31.21% 0.00 0.08% 0.08%
2022-09-30 1.89 1.89 1.16 61.32% 61.46% 0.00 0.00% 0.00% 0.73 38.62% 38.48% 0.00 0.06% 0.06%
2022-06-30 2.08 2.07 1.42 68.47% 68.09% 0.00 0.00% 0.00% 0.25 11.87% 11.81% 0.42 19.66% 20.10%
2022-03-31 2.71 2.66 1.86 68.01% 68.60% 0.00 0.00% 0.00% 0.83 31.20% 30.62% 0.02 0.79% 0.78%
2022-03-30 2.71 2.66 1.86 68.01% 68.60% 0.00 0.00% 0.00% 0.83 31.20% 30.62% 0.02 0.79% 0.78%
2021-12-31 2.90 2.50 1.90 59.89% 65.47% 0.00 0.00% 0.00% 1.00 40.04% 34.47% 0.00 0.07% 0.06%
2021-09-30 3.81 3.54 3.05 78.40% 79.95% 0.00 0.00% 0.00% 0.68 19.33% 17.95% 0.08 2.27% 2.10%
2021-06-30 3.25 3.23 3.00 92.46% 92.50% 0.01 0.20% 0.20% 0.23 7.14% 7.10% 0.01 0.20% 0.20%
2021-03-31 1.53 1.52 1.44 93.59% 93.63% 0.00 0.00% 0.00% 0.10 6.32% 6.28% 0.00 0.09% 0.09%
2021-03-30 1.53 1.52 1.44 93.59% 93.63% 0.00 0.00% 0.00% 0.10 6.32% 6.28% 0.00 0.09% 0.09%
2020-12-31 1.62 1.59 1.47 90.89% 91.03% 0.00 0.00% 0.00% 0.14 8.98% 8.84% 0.00 0.13% 0.13%
2020-09-30 1.48 1.46 1.37 92.88% 92.93% 0.00 0.00% 0.00% 0.10 7.02% 6.97% 0.00 0.10% 0.10%
2020-06-30 1.49 1.47 1.38 92.64% 92.71% 0.00 0.26% 0.26% 0.10 6.80% 6.73% 0.00 0.30% 0.30%
2020-03-31 1.64 1.64 1.52 92.43% 92.45% 0.00 0.00% 0.00% 0.12 7.46% 7.44% 0.00 0.11% 0.11%
2020-03-30 1.64 1.64 1.52 92.43% 92.45% 0.00 0.00% 0.00% 0.12 7.46% 7.44% 0.00 0.11% 0.11%
2019-12-31 2.11 2.05 1.94 91.50% 91.75% 0.00 0.00% 0.00% 0.16 7.63% 7.41% 0.02 0.87% 0.84%
2019-09-30 2.07 2.06 1.89 91.13% 91.20% 0.00 0.00% 0.00% 0.18 8.81% 8.74% 0.00 0.06% 0.06%
2019-06-30 2.18 2.17 2.01 92.45% 92.47% 0.00 0.00% 0.00% 0.16 7.48% 7.46% 0.00 0.07% 0.07%
2019-03-31 3.43 3.29 3.06 88.94% 89.38% 0.00 0.00% 0.00% 0.36 11.00% 10.56% 0.00 0.06% 0.06%
2019-03-30 3.43 3.29 3.06 88.94% 89.38% 0.00 0.00% 0.00% 0.36 11.00% 10.56% 0.00 0.06% 0.06%
2018-12-31 2.95 2.94 2.48 83.97% 84.03% 0.00 0.06% 0.06% 0.32 10.81% 10.78% 0.15 5.16% 5.13%
2018-09-30 2.83 2.63 2.14 73.90% 75.73% 0.00 0.00% 0.00% 0.67 25.61% 23.82% 0.01 0.49% 0.45%
2018-06-30 2.35 2.05 1.66 66.22% 70.60% 0.00 0.00% 0.00% 0.67 32.73% 28.49% 0.02 1.05% 0.91%
2018-03-31 2.23 2.22 1.67 74.78% 74.91% 0.05 2.25% 2.24% 0.45 20.44% 20.33% 0.06 2.53% 2.52%
2018-03-30 2.23 2.22 1.67 74.78% 74.91% 0.05 2.25% 2.24% 0.45 20.44% 20.33% 0.06 2.53% 2.52%
2017-12-31 2.03 2.02 1.75 86.13% 86.22% 0.13 6.46% 6.42% 0.14 7.10% 7.05% 0.01 0.31% 0.31%
2017-09-30 2.49 2.43 2.04 81.18% 81.66% 0.05 2.06% 2.01% 0.40 16.56% 16.14% 0.00 0.20% 0.19%
2017-06-30 2.47 2.32 2.12 84.85% 85.79% 0.00 0.01% 0.01% 0.35 14.95% 14.02% 0.00 0.19% 0.18%
2017-03-31 2.60 2.48 2.12 80.90% 81.77% 0.00 0.11% 0.10% 0.46 18.41% 17.57% 0.01 0.58% 0.56%
2017-03-30 2.60 2.48 2.12 80.90% 81.77% 0.00 0.11% 0.10% 0.46 18.41% 17.57% 0.01 0.58% 0.56%
2016-12-31 23.02 19.12 2.66 13.89% 11.53% 0.00 0.00% 0.00% 20.35 86.07% 88.43% 0.01 0.04% 0.04%
2016-09-30 3.13 3.12 2.13 67.91% 68.06% 0.00 0.00% 0.00% 1.00 32.01% 31.86% 0.00 0.08% 0.08%
2016-06-30 3.10 3.08 2.19 70.70% 70.86% 0.00 0.00% 0.00% 0.90 29.20% 29.04% 0.00 0.10% 0.10%
2016-03-31 3.01 3.00 2.04 67.56% 67.72% 0.00 0.00% 0.00% 0.97 32.21% 32.06% 0.01 0.23% 0.22%
2016-03-30 3.01 3.00 2.04 67.56% 67.72% 0.00 0.00% 0.00% 0.97 32.21% 32.06% 0.01 0.23% 0.22%
2015-12-31 3.34 3.31 2.13 64.48% 63.88% 0.00 0.00% 0.00% 0.87 26.34% 26.10% 0.33 9.18% 10.02%
2015-09-30 4.60 4.58 3.74 81.08% 81.18% 0.00 0.00% 0.00% 0.86 18.79% 18.69% 0.01 0.13% 0.13%
2015-06-30 10.67 9.80 9.28 85.79% 86.94% 0.00 0.00% 0.00% 0.59 6.01% 5.52% 0.80 8.20% 7.54%
2015-03-31 13.10 12.79 11.36 86.40% 86.72% 0.00 0.00% 0.00% 1.51 11.82% 11.54% 0.23 1.78% 1.74%
2015-03-30 13.10 12.79 11.36 86.40% 86.72% 0.00 0.00% 0.00% 1.51 11.82% 11.54% 0.23 1.78% 1.74%
2014-12-31 7.13 7.01 6.38 89.32% 89.49% 0.00 0.00% 0.00% 0.73 10.41% 10.24% 0.02 0.27% 0.27%
2014-09-30 5.43 5.34 4.28 78.48% 78.81% 0.00 0.00% 0.00% 1.12 21.05% 20.72% 0.03 0.47% 0.47%
2014-06-30 2.87 2.82 1.89 67.07% 65.84% 0.00 0.00% 0.00% 0.19 6.58% 6.46% 0.60 19.25% 20.73%
2014-03-31 2.07 2.06 1.49 71.79% 71.96% 0.00 0.00% 0.00% 0.18 8.60% 8.55% 0.00 0.17% 0.17%
2014-03-30 2.07 2.06 1.49 71.79% 71.96% 0.00 0.00% 0.00% 0.18 8.60% 8.55% 0.00 0.17% 0.17%
2013-12-31 2.02 2.01 1.48 73.77% 73.28% 0.00 0.00% 0.00% 0.13 6.53% 6.49% 0.41 19.70% 20.23%
2013-09-30 2.16 2.13 1.40 64.68% 65.04% 0.00 0.00% 0.00% 0.64 30.12% 29.81% 0.01 0.51% 0.51%
2013-06-30 2.06 2.05 1.24 60.17% 60.33% 0.00 0.00% 0.00% 0.81 39.27% 39.11% 0.01 0.56% 0.56%
2013-03-31 2.26 2.23 1.48 64.83% 65.27% 0.00 0.00% 0.00% 0.78 35.13% 34.68% 0.00 0.04% 0.05%
2013-03-30 2.26 2.23 1.48 64.83% 65.27% 0.00 0.00% 0.00% 0.78 35.13% 34.68% 0.00 0.04% 0.05%
2012-12-31 2.43 2.21 1.78 70.55% 73.30% 0.00 0.00% 0.00% 0.64 29.21% 26.48% 0.01 0.24% 0.22%
2012-09-30 2.20 2.18 1.53 69.57% 69.76% 0.00 0.00% 0.00% 0.66 30.18% 29.99% 0.01 0.25% 0.25%
2012-06-30 2.39 2.38 1.79 74.86% 74.98% 0.00 0.00% 0.00% 0.57 23.96% 23.84% 0.03 1.18% 1.18%
2012-03-31 2.46 2.45 1.89 76.73% 76.86% 0.00 0.00% 0.00% 0.56 22.95% 22.82% 0.01 0.32% 0.32%
2012-03-30 2.46 2.45 1.89 76.73% 76.86% 0.00 0.00% 0.00% 0.56 22.95% 22.82% 0.01 0.32% 0.32%
2011-12-31 2.56 2.41 1.73 65.35% 67.46% 0.00 0.00% 0.00% 0.83 34.43% 32.34% 0.01 0.22% 0.20%
2011-09-30 2.57 2.55 1.99 77.26% 77.39% 0.00 0.00% 0.00% 0.58 22.54% 22.41% 0.01 0.20% 0.20%
2011-06-30 3.00 2.97 2.08 69.20% 69.46% 0.00 0.00% 0.00% 0.91 30.58% 30.32% 0.01 0.22% 0.22%
2011-03-31 3.42 3.38 2.19 63.41% 63.88% 0.05 1.50% 1.48% 1.18 34.88% 34.42% 0.01 0.21% 0.22%
2011-03-30 3.42 3.38 2.19 63.41% 63.88% 0.05 1.50% 1.48% 1.18 34.88% 34.42% 0.01 0.21% 0.22%
2010-12-31 4.31 4.08 3.46 79.23% 80.32% 0.05 1.27% 1.20% 0.79 19.37% 18.35% 0.01 0.13% 0.13%
2010-09-30 8.53 8.46 6.77 79.12% 79.31% 0.05 0.59% 0.58% 1.58 18.68% 18.52% 0.14 1.61% 1.59%
2010-06-30 7.85 7.79 4.96 63.00% 63.23% 0.05 0.61% 0.61% 2.83 36.27% 36.03% 0.01 0.12% 0.13%
2010-03-31 10.07 9.91 8.03 79.41% 79.74% 0.00 0.00% 0.00% 1.96 19.81% 19.50% 0.08 0.78% 0.76%
2010-03-30 10.07 9.91 8.03 79.41% 79.74% 0.00 0.00% 0.00% 1.96 19.81% 19.50% 0.08 0.78% 0.76%
2009-12-31 0.00 12.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%