长盛同鑫行业配置混合A

(080007)公募混合型
+添加自选
1.7990 0.39%+0.0070
单位净值 [2025-09-30]
1.8300
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.75%
  • 最近一季：17.89%
  • 最近半年：20.50%
  • 今年以来：25.28%
  • 最近一年：22.80%
  • 最近两年：33.85%
  • 最近三年：34.45%
  • 成立以来：85.46%
  • 成立日期：2011-05-24
  • 基金经理：陈亘斯
  • 产品类型：契约型开放式
  • 最新份额：0.25亿
  • 申购状态：可以申购
  • 最新规模：0.42亿元
  • 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 0.42 0.40 0.37 89.49% 89.81% 0.00 0.00% 0.00% 0.04 10.44% 10.12% 0.00 0.07% 0.07%
2025-03-31 0.41 0.40 0.18 42.98% 44.71% 0.00 0.00% 0.00% 0.23 57.02% 55.29% 0.00 0.00% 0.00%
2024-12-31 0.21 0.20 0.18 82.77% 83.77% 0.00 0.00% 0.00% 0.03 17.23% 16.23% 0.00 0.00% 0.00%
2024-09-30 0.22 0.21 0.19 84.67% 85.55% 0.00 0.00% 0.00% 0.03 15.30% 14.42% 0.00 0.03% 0.03%
2024-06-30 0.21 0.20 0.17 82.34% 83.39% 0.00 0.00% 0.00% 0.03 17.65% 16.60% 0.00 0.01% 0.01%
2024-03-31 0.22 0.20 0.17 77.64% 79.07% 0.00 0.00% 0.00% 0.05 22.35% 20.92% 0.00 0.01% 0.01%
2024-03-30 0.22 0.20 0.17 77.64% 79.07% 0.00 0.00% 0.00% 0.05 22.35% 20.92% 0.00 0.01% 0.01%
2023-12-31 0.21 0.20 0.18 83.45% 84.44% 0.00 0.00% 0.00% 0.03 16.54% 15.55% 0.00 0.01% 0.01%
2023-09-30 0.22 0.20 0.19 84.26% 85.17% 0.00 0.00% 0.00% 0.03 15.73% 14.82% 0.00 0.01% 0.01%
2023-06-30 0.23 0.22 0.19 82.36% 83.34% 0.00 0.00% 0.00% 0.04 17.47% 16.50% 0.00 0.17% 0.16%
2023-03-31 0.24 0.22 0.20 81.91% 82.92% 0.00 1.36% 1.29% 0.04 16.72% 15.78% 0.00 0.01% 0.01%
2023-03-30 0.24 0.22 0.20 81.91% 82.92% 0.00 1.36% 1.29% 0.04 16.72% 15.78% 0.00 0.01% 0.01%
2022-12-31 0.23 0.22 0.19 78.36% 79.60% 0.00 2.21% 2.08% 0.04 19.41% 18.30% 0.00 0.02% 0.02%
2022-09-30 0.24 0.22 0.20 82.61% 83.57% 0.00 1.99% 1.88% 0.03 15.12% 14.28% 0.00 0.28% 0.27%
2022-06-30 0.27 0.26 0.22 80.11% 81.09% 0.00 1.16% 1.10% 0.05 18.67% 17.74% 0.00 0.06% 0.07%
2022-03-31 0.28 0.27 0.24 82.38% 83.21% 0.00 0.00% 0.00% 0.05 17.56% 16.74% 0.00 0.06% 0.05%
2022-03-30 0.28 0.27 0.24 82.38% 83.21% 0.00 0.00% 0.00% 0.05 17.56% 16.74% 0.00 0.06% 0.05%
2021-12-31 0.33 0.31 0.29 86.81% 87.38% 0.00 0.00% 0.00% 0.04 13.09% 12.53% 0.00 0.10% 0.09%
2021-09-30 0.34 0.33 0.26 76.69% 77.67% 0.00 0.00% 0.00% 0.08 23.18% 22.21% 0.00 0.13% 0.12%
2021-06-30 0.36 0.35 0.32 88.18% 88.68% 0.00 0.00% 0.00% 0.04 11.52% 11.03% 0.00 0.30% 0.29%
2021-03-31 0.35 0.34 0.30 83.53% 84.15% 0.00 0.00% 0.00% 0.06 16.43% 15.81% 0.00 0.04% 0.04%
2021-03-30 0.35 0.34 0.30 83.53% 84.15% 0.00 0.00% 0.00% 0.06 16.43% 15.81% 0.00 0.04% 0.04%
2020-12-31 0.36 0.34 0.29 78.50% 80.16% 0.00 0.00% 0.00% 0.07 20.53% 18.95% 0.00 0.97% 0.89%
2020-09-30 0.34 0.32 0.26 77.14% 78.06% 0.00 0.00% 0.00% 0.07 22.79% 21.88% 0.00 0.07% 0.06%
2020-06-30 0.33 0.32 0.26 77.49% 78.47% 0.00 0.14% 0.13% 0.07 22.22% 21.26% 0.00 0.15% 0.14%
2020-03-31 0.29 0.27 0.23 81.35% 82.26% 0.00 0.00% 0.00% 0.05 18.63% 17.72% 0.00 0.02% 0.02%
2020-03-30 0.29 0.27 0.23 81.35% 82.26% 0.00 0.00% 0.00% 0.05 18.63% 17.72% 0.00 0.02% 0.02%
2019-12-31 0.31 0.29 0.26 84.74% 85.50% 0.00 0.00% 0.00% 0.04 15.24% 14.48% 0.00 0.02% 0.02%
2019-09-30 0.30 0.29 0.26 87.05% 87.64% 0.00 0.00% 0.00% 0.04 12.92% 12.33% 0.00 0.03% 0.03%
2019-06-30 0.32 0.31 0.26 78.74% 79.61% 0.00 0.00% 0.00% 0.07 21.18% 20.31% 0.00 0.08% 0.08%
2019-03-31 0.38 0.37 0.32 84.81% 85.38% 0.00 0.00% 0.00% 0.05 14.89% 14.33% 0.00 0.30% 0.29%
2019-03-30 0.38 0.37 0.32 84.81% 85.38% 0.00 0.00% 0.00% 0.05 14.89% 14.33% 0.00 0.30% 0.29%
2018-12-31 0.34 0.32 0.20 57.63% 59.72% 0.00 0.00% 0.00% 0.14 42.23% 40.15% 0.00 0.14% 0.13%
2018-09-30 0.48 0.35 0.30 47.21% 61.86% 0.00 0.00% 0.00% 0.18 52.69% 38.07% 0.00 0.10% 0.07%
2018-06-30 0.55 0.54 0.33 58.44% 59.66% 0.00 0.00% 0.00% 0.22 41.39% 40.17% 0.00 0.17% 0.17%
2018-03-31 0.56 0.54 0.39 73.15% 70.86% 0.02 4.52% 4.38% 0.09 15.94% 15.44% 0.05 6.39% 9.32%
2018-03-30 0.56 0.54 0.39 73.15% 70.86% 0.02 4.52% 4.38% 0.09 15.94% 15.44% 0.05 6.39% 9.32%
2017-12-31 1.17 1.15 0.73 61.75% 62.44% 0.07 5.73% 5.63% 0.35 30.24% 29.69% 0.03 2.28% 2.24%
2017-09-30 2.20 2.18 1.38 62.22% 62.54% 0.39 18.03% 17.87% 0.43 19.54% 19.38% 0.00 0.21% 0.21%
2017-06-30 2.10 2.08 1.30 61.71% 62.05% 0.39 18.81% 18.64% 0.40 19.20% 19.03% 0.01 0.28% 0.28%
2017-03-31 2.00 1.98 1.28 63.97% 64.27% 0.49 24.82% 24.61% 0.21 10.68% 10.59% 0.01 0.53% 0.53%
2017-03-30 2.00 1.98 1.28 63.97% 64.27% 0.49 24.82% 24.61% 0.21 10.68% 10.59% 0.01 0.53% 0.53%
2016-12-31 1.13 1.11 0.92 81.73% 81.98% 0.00 0.00% 0.00% 0.20 18.23% 17.98% 0.00 0.04% 0.04%
2016-09-30 0.49 0.47 0.20 39.63% 41.58% 0.00 0.00% 0.00% 0.26 55.60% 53.80% 0.02 4.77% 4.62%
2016-06-30 0.52 0.49 0.32 59.15% 61.16% 0.00 0.00% 0.00% 0.20 40.63% 38.63% 0.00 0.22% 0.21%
2016-03-31 0.64 0.61 0.35 51.85% 54.09% 0.00 0.00% 0.00% 0.29 47.92% 45.69% 0.00 0.23% 0.22%
2016-03-30 0.64 0.61 0.35 51.85% 54.09% 0.00 0.00% 0.00% 0.29 47.92% 45.69% 0.00 0.23% 0.22%
2015-12-31 0.89 0.86 0.78 87.28% 87.65% 0.00 0.00% 0.00% 0.10 11.64% 11.30% 0.01 1.08% 1.05%
2015-09-30 0.71 0.68 0.56 79.08% 79.82% 0.00 0.00% 0.00% 0.14 20.77% 20.04% 0.00 0.15% 0.14%
2015-06-30 1.16 1.12 1.05 90.27% 90.62% 0.00 0.00% 0.00% 0.10 8.94% 8.62% 0.01 0.79% 0.76%
2015-03-31 1.46 1.42 1.09 76.86% 74.82% 0.00 0.00% 0.00% 0.18 12.78% 12.44% 0.19 10.36% 12.74%
2015-03-30 1.46 1.42 1.09 76.86% 74.82% 0.00 0.00% 0.00% 0.18 12.78% 12.44% 0.19 10.36% 12.74%
2014-12-31 1.75 1.63 1.16 63.74% 66.28% 0.00 0.00% 0.00% 0.58 35.78% 33.27% 0.01 0.48% 0.45%
2014-09-30 1.82 1.80 1.70 93.18% 93.28% 0.00 0.00% 0.00% 0.12 6.69% 6.59% 0.00 0.13% 0.13%
2014-06-30 2.14 2.09 0.39 16.10% 18.18% 0.82 39.11% 38.14% 0.91 43.43% 42.35% 0.03 1.36% 1.33%
2014-03-31 7.09 6.57 0.04 0.68% 0.63% 3.10 39.28% 43.68% 3.69 56.17% 52.10% 0.25 3.87% 3.59%
2014-03-30 7.09 6.57 0.04 0.68% 0.63% 3.10 39.28% 43.68% 3.69 56.17% 52.10% 0.25 3.87% 3.59%
2013-12-31 9.26 7.16 0.00 0.00% 0.00% 8.14 84.27% 87.85% 0.89 12.47% 9.63% 0.23 3.26% 2.52%
2013-09-30 11.56 8.14 0.32 3.92% 2.76% 10.48 86.66% 90.61% 0.34 4.21% 2.96% 0.22 2.75% 1.94%
2013-06-30 13.24 9.64 0.03 0.31% 0.22% 11.88 85.82% 89.68% 1.14 11.81% 8.60% 0.20 2.06% 1.50%
2013-03-31 16.05 11.44 0.40 3.48% 2.48% 14.68 88.01% 91.45% 0.51 4.46% 3.18% 0.46 4.05% 2.89%
2013-03-30 16.05 11.44 0.40 3.48% 2.48% 14.68 88.01% 91.45% 0.51 4.46% 3.18% 0.46 4.05% 2.89%
2012-12-31 19.86 12.36 0.17 1.36% 0.85% 13.61 49.49% 68.56% 5.65 45.74% 28.47% 0.42 3.41% 2.12%
2012-09-30 21.36 13.42 0.24 1.76% 1.11% 13.94 44.68% 65.25% 6.92 51.55% 32.38% 0.27 2.01% 1.26%
2012-06-30 22.18 16.07 0.86 5.38% 3.90% 14.00 49.10% 63.12% 6.99 43.49% 31.51% 0.33 2.03% 1.47%
2012-03-31 22.49 18.82 0.74 3.92% 3.28% 12.81 48.59% 56.98% 5.32 28.28% 23.67% 0.55 2.94% 2.46%
2012-03-30 22.49 18.82 0.74 3.92% 3.28% 12.81 48.59% 56.98% 5.32 28.28% 23.67% 0.55 2.94% 2.46%
2011-12-31 25.09 21.40 0.02 0.09% 0.07% 12.09 39.27% 48.19% 6.23 29.11% 24.83% 0.36 1.70% 1.46%
2011-09-30 25.61 25.53 0.00 0.00% 0.00% 8.46 32.83% 33.04% 7.49 29.32% 29.23% 0.08 0.33% 0.33%
2011-06-30 0.00 30.38 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%