长盛电子信息产业混合A

(080012)公募混合型信息产业
+添加自选
1.7853 0.37%+0.0065
单位净值 [2025-09-30]
3.0021
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.75%
  • 最近一季：27.27%
  • 最近半年：30.06%
  • 今年以来：38.04%
  • 最近一年：43.52%
  • 最近两年：36.13%
  • 最近三年：15.18%
  • 成立以来：281.03%
  • 成立日期：2012-03-27
  • 基金经理：杨秋鹏
  • 产品类型：契约型开放式
  • 最新份额：2.73亿
  • 申购状态：可以申购
  • 最新规模：9.84亿元
  • 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 9.84 9.57 8.32 84.17% 84.60% 0.00 0.00% 0.00% 1.30 13.58% 13.21% 0.22 2.25% 2.19%
2025-03-31 9.87 9.75 8.34 84.24% 84.43% 0.00 0.00% 0.00% 1.41 14.49% 14.31% 0.12 1.27% 1.26%
2024-12-31 8.92 8.90 7.47 83.64% 83.69% 0.00 0.00% 0.00% 1.26 14.18% 14.14% 0.19 2.18% 2.17%
2024-09-30 9.36 8.78 7.26 76.10% 77.59% 0.00 0.00% 0.00% 2.09 23.82% 22.34% 0.01 0.08% 0.07%
2024-06-30 6.41 6.25 5.76 89.53% 89.79% 0.01 0.18% 0.17% 0.64 10.25% 10.00% 0.00 0.04% 0.04%
2024-03-31 6.51 6.30 4.28 64.59% 65.72% 0.01 0.18% 0.17% 2.03 32.23% 31.20% 0.19 3.00% 2.91%
2024-03-30 6.51 6.30 4.28 64.59% 65.72% 0.01 0.18% 0.17% 2.03 32.23% 31.20% 0.19 3.00% 2.91%
2023-12-31 7.06 6.78 6.12 86.12% 86.67% 0.02 0.24% 0.23% 0.87 12.84% 12.33% 0.05 0.80% 0.77%
2023-09-30 8.07 7.89 7.34 90.78% 90.98% 0.02 0.22% 0.22% 0.71 8.94% 8.74% 0.01 0.06% 0.06%
2023-06-30 9.68 9.56 8.63 89.05% 89.20% 0.02 0.20% 0.19% 0.76 7.96% 7.86% 0.27 2.79% 2.75%
2023-03-31 6.85 6.82 6.36 92.84% 92.86% 0.02 0.27% 0.27% 0.46 6.70% 6.68% 0.01 0.19% 0.19%
2023-03-30 6.85 6.82 6.36 92.84% 92.86% 0.02 0.27% 0.27% 0.46 6.70% 6.68% 0.01 0.19% 0.19%
2022-12-31 5.10 5.08 3.90 76.45% 76.54% 0.02 0.35% 0.35% 1.18 23.13% 23.03% 0.00 0.07% 0.08%
2022-09-30 5.71 5.44 4.79 82.95% 83.78% 0.02 0.31% 0.30% 0.87 15.96% 15.18% 0.04 0.78% 0.74%
2022-06-30 6.35 6.32 5.96 93.92% 93.94% 0.00 0.00% 0.00% 0.38 5.95% 5.93% 0.01 0.13% 0.13%
2022-03-31 6.44 6.40 5.60 86.97% 87.04% 0.00 0.00% 0.00% 0.77 11.98% 11.91% 0.07 1.05% 1.05%
2022-03-30 6.44 6.40 5.60 86.97% 87.04% 0.00 0.00% 0.00% 0.77 11.98% 11.91% 0.07 1.05% 1.05%
2021-12-31 8.72 8.61 7.66 87.74% 87.89% 0.00 0.00% 0.00% 0.82 9.48% 9.37% 0.24 2.78% 2.74%
2021-09-30 8.77 8.64 8.08 92.06% 92.18% 0.00 0.00% 0.00% 0.53 6.14% 6.05% 0.16 1.80% 1.77%
2021-06-30 10.81 10.58 9.89 91.29% 91.48% 0.00 0.00% 0.00% 0.89 8.39% 8.21% 0.03 0.32% 0.31%
2021-03-31 9.57 9.40 7.32 76.11% 76.52% 0.00 0.00% 0.00% 2.20 23.42% 23.02% 0.04 0.47% 0.46%
2021-03-30 9.57 9.40 7.32 76.11% 76.52% 0.00 0.00% 0.00% 2.20 23.42% 23.02% 0.04 0.47% 0.46%
2020-12-31 13.08 12.90 11.97 91.37% 91.48% 0.00 0.00% 0.00% 0.85 6.58% 6.49% 0.26 2.05% 2.03%
2020-09-30 15.37 15.03 13.62 88.38% 88.64% 0.00 0.00% 0.00% 1.39 9.23% 9.02% 0.36 2.39% 2.34%
2020-06-30 16.40 16.04 14.94 90.88% 91.08% 0.03 0.20% 0.20% 1.36 8.51% 8.32% 0.07 0.41% 0.40%
2020-03-31 13.82 13.67 11.85 85.65% 85.79% 0.00 0.00% 0.00% 1.64 12.02% 11.90% 0.32 2.33% 2.31%
2020-03-30 13.82 13.67 11.85 85.65% 85.79% 0.00 0.00% 0.00% 1.64 12.02% 11.90% 0.32 2.33% 2.31%
2019-12-31 12.70 12.28 9.44 73.41% 74.29% 0.00 0.00% 0.00% 3.25 26.44% 25.56% 0.02 0.15% 0.15%
2019-09-30 12.08 11.51 9.80 80.24% 81.16% 0.00 0.00% 0.00% 2.26 19.65% 18.73% 0.01 0.11% 0.11%
2019-06-30 10.60 10.52 9.50 89.60% 89.67% 0.00 0.00% 0.00% 0.80 7.59% 7.54% 0.30 2.81% 2.79%
2019-03-31 11.87 11.74 9.30 78.17% 78.39% 0.00 0.00% 0.00% 2.39 20.39% 20.18% 0.17 1.44% 1.43%
2019-03-30 11.87 11.74 9.30 78.17% 78.39% 0.00 0.00% 0.00% 2.39 20.39% 20.18% 0.17 1.44% 1.43%
2018-12-31 10.16 9.99 7.20 70.33% 70.84% 0.00 0.00% 0.00% 2.95 29.58% 29.08% 0.01 0.09% 0.08%
2018-09-30 11.13 10.90 8.43 75.16% 75.68% 0.00 0.00% 0.00% 2.51 23.02% 22.53% 0.20 1.82% 1.79%
2018-06-30 11.74 11.68 7.14 60.59% 60.79% 0.60 5.14% 5.11% 3.97 34.01% 33.84% 0.03 0.26% 0.26%
2018-03-31 14.88 14.83 13.08 87.87% 87.91% 0.90 6.07% 6.05% 0.86 5.82% 5.80% 0.03 0.24% 0.24%
2018-03-30 14.88 14.83 13.08 87.87% 87.91% 0.90 6.07% 6.05% 0.86 5.82% 5.80% 0.03 0.24% 0.24%
2017-12-31 17.61 17.19 14.24 80.41% 80.88% 0.90 5.21% 5.08% 2.44 14.20% 13.87% 0.03 0.18% 0.17%
2017-09-30 22.88 21.79 18.76 81.09% 81.98% 1.10 5.03% 4.79% 3.00 13.77% 13.12% 0.02 0.11% 0.11%
2017-06-30 29.72 29.21 19.12 63.72% 64.34% 0.00 0.00% 0.00% 8.58 29.39% 28.88% 0.01 0.04% 0.05%
2017-03-31 28.12 27.97 19.51 69.76% 69.39% 0.00 0.00% 0.00% 1.78 6.38% 6.35% 3.82 13.13% 13.59%
2017-03-30 28.12 27.97 19.51 69.76% 69.39% 0.00 0.00% 0.00% 1.78 6.38% 6.35% 3.82 13.13% 13.59%
2016-12-31 32.66 32.12 27.42 83.68% 83.94% 0.00 0.00% 0.00% 5.21 16.23% 15.97% 0.03 0.09% 0.09%
2016-09-30 39.48 39.33 27.77 70.23% 70.34% 0.00 0.00% 0.00% 11.65 29.63% 29.52% 0.06 0.14% 0.14%
2016-06-30 45.25 43.57 39.08 85.84% 86.37% 0.00 0.00% 0.00% 5.94 13.64% 13.13% 0.23 0.52% 0.50%
2016-03-31 43.94 42.48 25.55 56.73% 58.16% 0.00 0.00% 0.00% 6.42 15.10% 14.60% 0.64 1.50% 1.45%
2016-03-30 43.94 42.48 25.55 56.73% 58.16% 0.00 0.00% 0.00% 6.42 15.10% 14.60% 0.64 1.50% 1.45%
2015-12-31 28.99 28.44 16.18 54.96% 55.81% 0.00 0.00% 0.00% 1.85 6.52% 6.40% 0.35 1.25% 1.22%
2015-09-30 12.73 12.49 10.80 84.57% 84.87% 0.00 0.00% 0.00% 1.80 14.41% 14.13% 0.13 1.02% 1.00%
2015-06-30 18.30 14.19 12.94 62.22% 70.70% 0.00 0.00% 0.00% 5.31 37.39% 29.00% 0.06 0.39% 0.30%
2015-03-31 31.98 31.36 26.85 83.63% 83.95% 0.00 0.00% 0.00% 3.95 12.59% 12.34% 1.19 3.78% 3.71%
2015-03-30 31.98 31.36 26.85 83.63% 83.95% 0.00 0.00% 0.00% 3.95 12.59% 12.34% 1.19 3.78% 3.71%
2014-12-31 29.53 28.94 24.98 84.29% 84.60% 0.31 1.06% 1.04% 3.70 12.77% 12.52% 0.21 0.74% 0.73%
2014-09-30 39.28 38.53 25.30 63.72% 64.41% 0.00 0.00% 0.00% 13.66 35.44% 34.76% 0.32 0.84% 0.83%
2014-06-30 32.91 32.08 22.53 70.24% 68.47% 0.00 0.00% 0.00% 2.27 7.07% 6.90% 2.94 6.60% 8.94%
2014-03-31 23.60 23.00 16.34 68.44% 69.24% 0.00 0.00% 0.00% 2.30 10.00% 9.75% 0.11 0.48% 0.47%
2014-03-30 23.60 23.00 16.34 68.44% 69.24% 0.00 0.00% 0.00% 2.30 10.00% 9.75% 0.11 0.48% 0.47%
2013-12-31 12.94 12.44 9.14 69.45% 70.62% 0.00 0.00% 0.00% 0.84 6.77% 6.51% 0.88 7.04% 6.77%
2013-09-30 6.34 6.09 5.34 83.46% 84.11% 0.00 0.00% 0.00% 0.42 6.89% 6.62% 0.12 2.05% 1.97%
2013-06-30 2.92 2.86 2.33 79.41% 79.86% 0.00 0.00% 0.00% 0.25 8.58% 8.40% 0.05 1.86% 1.81%
2013-03-31 1.41 1.38 1.15 83.59% 81.98% 0.00 0.00% 0.00% 0.09 6.60% 6.48% 0.16 9.81% 11.54%
2013-03-30 1.41 1.38 1.15 83.59% 81.98% 0.00 0.00% 0.00% 0.09 6.60% 6.48% 0.16 9.81% 11.54%
2012-12-31 1.78 1.51 1.26 65.78% 71.01% 0.00 0.00% 0.00% 0.40 26.70% 22.62% 0.00 0.22% 0.19%
2012-09-30 1.70 1.60 1.44 83.95% 84.87% 0.00 0.00% 0.00% 0.25 15.33% 14.45% 0.01 0.72% 0.68%
2012-06-30 2.27 2.26 1.25 54.53% 54.80% 0.00 0.00% 0.00% 0.52 23.20% 23.07% 0.00 0.14% 0.13%