长盛环球行业混合(QDII)

(080006)公募QDII
+添加自选
1.2590 -0.47%-0.0060
单位净值 [2025-09-25]
1.3090
累计净值 [2025-09-25]
  • 最近一月：4.48%
  • 最近一季：10.25%
  • 最近半年：14.77%
  • 今年以来：6.51%
  • 最近一年：19.34%
  • 最近两年：17.23%
  • 最近三年：23.80%
  • 成立以来：31.90%
  • 成立日期：2010-05-26
  • 基金经理：陈亘斯
  • 产品类型：契约型开放式
  • 最新份额：1.40亿
  • 申购状态：可以申购
  • 最新规模：0.34亿元
  • 投资风格：环球股债混合
  • 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 0.34 0.33 0.29 85.82% 85.91% 0.00 0.00% 0.00% 0.03 8.94% 8.89% 0.00 0.18% 0.17%
2025-03-31 0.30 0.30 0.26 85.26% 85.41% 0.00 0.00% 0.00% 0.04 14.52% 14.37% 0.00 0.22% 0.22%
2024-12-31 0.39 0.39 0.12 30.76% 30.71% 0.00 0.00% 0.00% 0.09 23.16% 23.13% 0.18 46.08% 46.16%
2024-09-30 0.16 0.15 0.13 85.47% 85.67% 0.00 0.00% 0.00% 0.01 9.53% 9.39% 0.01 5.00% 4.94%
2024-06-30 0.13 0.12 0.11 83.55% 84.11% 0.00 0.00% 0.00% 0.02 15.79% 15.25% 0.00 0.66% 0.64%
2024-03-31 0.12 0.12 0.10 84.96% 85.10% 0.00 0.00% 0.00% 0.02 15.01% 14.87% 0.00 0.03% 0.03%
2024-03-30 0.12 0.12 0.10 84.96% 85.10% 0.00 0.00% 0.00% 0.02 15.01% 14.87% 0.00 0.03% 0.03%
2023-12-31 0.18 0.18 0.16 90.24% 90.29% 0.00 0.00% 0.00% 0.02 9.57% 9.52% 0.00 0.19% 0.19%
2023-09-30 0.19 0.19 0.18 90.54% 90.60% 0.00 0.00% 0.00% 0.02 9.23% 9.17% 0.00 0.23% 0.23%
2023-06-30 0.20 0.20 0.18 92.20% 92.26% 0.00 0.00% 0.00% 0.02 7.69% 7.63% 0.00 0.11% 0.11%
2023-03-31 0.22 0.22 0.20 90.24% 90.42% 0.00 0.00% 0.00% 0.02 9.32% 9.15% 0.00 0.44% 0.43%
2023-03-30 0.22 0.22 0.20 90.24% 90.42% 0.00 0.00% 0.00% 0.02 9.32% 9.15% 0.00 0.44% 0.43%
2022-12-31 0.25 0.25 0.19 74.84% 75.07% 0.00 0.00% 0.00% 0.06 24.56% 24.34% 0.00 0.60% 0.59%
2022-09-30 0.20 0.19 0.17 88.85% 88.92% 0.00 0.00% 0.00% 0.02 10.49% 10.42% 0.00 0.66% 0.66%
2022-06-30 0.27 0.26 0.23 87.77% 87.95% 0.00 0.00% 0.00% 0.03 11.80% 11.62% 0.00 0.43% 0.43%
2022-03-31 0.25 0.22 0.20 81.36% 83.21% 0.00 0.00% 0.00% 0.04 18.39% 16.56% 0.00 0.25% 0.23%
2022-03-30 0.25 0.22 0.20 81.36% 83.21% 0.00 0.00% 0.00% 0.04 18.39% 16.56% 0.00 0.25% 0.23%
2021-12-31 0.29 0.28 0.25 87.55% 87.60% 0.00 0.00% 0.00% 0.03 12.27% 12.22% 0.00 0.18% 0.18%
2021-09-30 0.27 0.27 0.25 90.85% 90.90% 0.00 0.00% 0.00% 0.02 8.95% 8.90% 0.00 0.20% 0.20%
2021-06-30 0.27 0.27 0.25 90.90% 90.96% 0.00 0.00% 0.00% 0.02 8.75% 8.69% 0.00 0.35% 0.35%
2021-03-31 0.25 0.25 0.23 90.88% 90.95% 0.00 0.00% 0.00% 0.02 9.02% 8.95% 0.00 0.10% 0.10%
2021-03-30 0.25 0.25 0.23 90.88% 90.95% 0.00 0.00% 0.00% 0.02 9.02% 8.95% 0.00 0.10% 0.10%
2020-12-31 0.25 0.25 0.23 91.35% 91.39% 0.00 0.00% 0.00% 0.02 8.35% 8.30% 0.00 0.30% 0.31%
2020-09-30 0.23 0.23 0.21 88.41% 88.56% 0.00 0.00% 0.00% 0.03 11.42% 11.27% 0.00 0.17% 0.17%
2020-06-30 0.23 0.23 0.19 79.91% 80.24% 0.00 0.00% 0.00% 0.04 19.63% 19.31% 0.00 0.46% 0.45%
2020-03-31 0.21 0.21 0.13 63.09% 62.66% 0.00 0.00% 0.00% 0.06 28.58% 28.38% 0.02 8.33% 8.96%
2020-03-30 0.21 0.21 0.13 63.09% 62.66% 0.00 0.00% 0.00% 0.06 28.58% 28.38% 0.02 8.33% 8.96%
2019-12-31 0.17 0.17 0.16 92.20% 92.36% 0.00 0.00% 0.00% 0.01 6.31% 6.18% 0.00 1.49% 1.46%
2019-09-30 0.17 0.16 0.15 89.11% 89.24% 0.00 0.00% 0.00% 0.02 10.73% 10.60% 0.00 0.16% 0.16%
2019-06-30 0.17 0.17 0.14 81.74% 81.86% 0.00 0.00% 0.00% 0.03 17.31% 17.19% 0.00 0.95% 0.95%
2019-03-31 0.17 0.17 0.15 83.85% 84.01% 0.00 0.00% 0.00% 0.02 14.51% 14.37% 0.00 1.64% 1.62%
2019-03-30 0.17 0.17 0.15 83.85% 84.01% 0.00 0.00% 0.00% 0.02 14.51% 14.37% 0.00 1.64% 1.62%
2018-12-31 0.46 0.46 0.31 66.80% 66.98% 0.00 0.00% 0.00% 0.15 31.91% 31.74% 0.01 1.29% 1.28%
2018-09-30 0.53 0.53 0.38 72.20% 72.34% 0.00 0.00% 0.00% 0.15 27.61% 27.47% 0.00 0.19% 0.19%
2018-06-30 0.58 0.57 0.45 76.69% 77.11% 0.00 0.00% 0.00% 0.13 22.82% 22.41% 0.00 0.49% 0.48%
2018-03-31 0.57 0.56 0.47 82.74% 82.93% 0.00 0.00% 0.00% 0.10 17.24% 17.05% 0.00 0.02% 0.02%
2018-03-30 0.57 0.56 0.47 82.74% 82.93% 0.00 0.00% 0.00% 0.10 17.24% 17.05% 0.00 0.02% 0.02%
2017-12-31 0.60 0.60 0.46 75.80% 75.99% 0.00 0.00% 0.00% 0.14 24.15% 23.96% 0.00 0.05% 0.05%
2017-09-30 0.59 0.59 0.45 74.65% 74.86% 0.00 0.00% 0.00% 0.15 24.80% 24.59% 0.00 0.55% 0.55%
2017-06-30 0.57 0.56 0.41 70.09% 70.79% 0.00 0.00% 0.00% 0.16 28.94% 28.26% 0.01 0.97% 0.95%
2017-03-31 0.58 0.58 0.42 72.68% 72.84% 0.00 0.00% 0.00% 0.15 25.51% 25.36% 0.00 0.65% 0.64%
2017-03-30 0.58 0.58 0.42 72.68% 72.84% 0.00 0.00% 0.00% 0.15 25.51% 25.36% 0.00 0.65% 0.64%
2016-12-31 0.30 0.29 0.25 83.60% 83.74% 0.00 0.00% 0.00% 0.05 15.53% 15.40% 0.00 0.87% 0.86%
2016-09-30 0.80 0.80 0.60 74.88% 74.99% 0.00 0.00% 0.00% 0.18 22.19% 22.09% 0.00 0.18% 0.18%
2016-06-30 1.02 0.92 0.62 56.10% 60.26% 0.00 0.00% 0.00% 0.40 43.60% 39.47% 0.00 0.30% 0.27%
2016-03-31 0.42 0.42 0.30 70.16% 70.48% 0.00 0.00% 0.00% 0.12 29.48% 29.16% 0.00 0.36% 0.36%
2016-03-30 0.42 0.42 0.30 70.16% 70.48% 0.00 0.00% 0.00% 0.12 29.48% 29.16% 0.00 0.36% 0.36%
2015-12-31 0.46 0.45 0.36 77.79% 78.14% 0.00 0.00% 0.00% 0.10 22.19% 21.84% 0.00 0.02% 0.02%
2015-09-30 0.46 0.46 0.36 76.53% 76.62% 0.00 0.00% 0.00% 0.11 23.45% 23.35% 0.00 0.02% 0.03%
2015-06-30 0.67 0.64 0.58 86.53% 87.06% 0.00 0.00% 0.00% 0.06 9.78% 9.39% 0.02 3.69% 3.55%
2015-03-31 0.36 0.35 0.29 81.97% 82.41% 0.00 0.00% 0.00% 0.04 10.64% 10.38% 0.03 7.39% 7.21%
2015-03-30 0.36 0.35 0.29 81.97% 82.41% 0.00 0.00% 0.00% 0.04 10.64% 10.38% 0.03 7.39% 7.21%
2014-12-31 0.39 0.38 0.33 85.30% 85.48% 0.00 0.00% 0.00% 0.05 12.98% 12.82% 0.01 1.72% 1.70%
2014-09-30 0.44 0.43 0.33 75.72% 76.00% 0.00 0.00% 0.00% 0.10 22.05% 21.80% 0.01 2.23% 2.20%
2014-06-30 0.46 0.45 0.37 80.12% 80.41% 0.00 0.00% 0.00% 0.09 19.71% 19.42% 0.00 0.17% 0.17%
2014-03-31 0.46 0.46 0.38 82.18% 82.35% 0.00 0.00% 0.00% 0.08 17.76% 17.59% 0.00 0.06% 0.06%
2014-03-30 0.46 0.46 0.38 82.18% 82.35% 0.00 0.00% 0.00% 0.08 17.76% 17.59% 0.00 0.06% 0.06%
2013-12-31 0.51 0.51 0.42 82.45% 82.66% 0.00 0.00% 0.00% 0.06 12.72% 12.57% 0.02 4.83% 4.77%
2013-09-30 0.48 0.47 0.39 79.24% 79.77% 0.00 0.00% 0.00% 0.09 19.26% 18.76% 0.00 0.07% 0.07%
2013-06-30 0.50 0.49 0.38 75.45% 75.86% 0.00 0.00% 0.00% 0.12 24.13% 23.73% 0.00 0.42% 0.41%
2013-03-31 0.51 0.50 0.39 76.40% 76.54% 0.00 0.00% 0.00% 0.12 23.56% 23.42% 0.00 0.04% 0.04%
2013-03-30 0.51 0.50 0.39 76.40% 76.54% 0.00 0.00% 0.00% 0.12 23.56% 23.42% 0.00 0.04% 0.04%
2012-12-31 0.52 0.51 0.36 68.29% 68.99% 0.00 0.00% 0.00% 0.14 28.02% 27.40% 0.02 3.69% 3.61%
2012-09-30 0.53 0.53 0.36 67.73% 68.01% 0.00 0.00% 0.00% 0.17 32.16% 31.88% 0.00 0.11% 0.11%
2012-06-30 0.53 0.52 0.38 70.87% 71.33% 0.00 0.00% 0.00% 0.13 25.03% 24.63% 0.02 3.18% 3.13%
2012-03-31 0.51 0.51 0.39 76.28% 76.41% 0.00 0.00% 0.00% 0.11 20.89% 20.77% 0.00 0.12% 0.12%
2012-03-30 0.51 0.51 0.39 76.28% 76.41% 0.00 0.00% 0.00% 0.11 20.89% 20.77% 0.00 0.12% 0.12%
2011-12-31 0.55 0.55 0.37 67.01% 67.29% 0.00 0.00% 0.00% 0.16 29.87% 29.62% 0.00 0.32% 0.31%
2011-09-30 0.55 0.55 0.33 58.59% 58.93% 0.00 0.00% 0.00% 0.21 38.26% 37.94% 0.00 0.28% 0.28%
2011-06-30 0.56 0.54 0.44 77.36% 78.21% 0.00 0.00% 0.00% 0.11 20.40% 19.63% 0.01 2.24% 2.16%
2011-03-31 0.69 0.68 0.55 79.65% 79.90% 0.00 0.00% 0.00% 0.14 20.27% 20.02% 0.00 0.08% 0.08%
2011-03-30 0.69 0.68 0.55 79.65% 79.90% 0.00 0.00% 0.00% 0.14 20.27% 20.02% 0.00 0.08% 0.08%
2010-12-31 0.82 0.81 0.64 77.52% 77.73% 0.00 0.00% 0.00% 0.15 18.88% 18.70% 0.03 3.60% 3.57%
2010-09-30 1.57 1.44 0.93 55.67% 59.31% 0.00 0.00% 0.00% 0.58 40.64% 37.30% 0.05 3.69% 3.39%