长盛中小盘精选混合

(080015)公募混合型
+添加自选
0.9800 1.03%+0.0101
单位净值 [2025-09-30]
0.9800
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.15%
  • 最近一季：15.29%
  • 最近半年：18.07%
  • 今年以来：22.50%
  • 最近一年：19.95%
  • 最近两年：29.46%
  • 最近三年：32.61%
  • 成立以来：-2.00%
  • 成立日期：2012-07-10
  • 基金经理：陈亘斯
  • 产品类型：契约型开放式
  • 最新份额：0.15亿
  • 申购状态：可以申购
  • 最新规模：0.13亿元
  • 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 0.13 0.12 0.11 83.66% 84.31% 0.00 0.00% 0.00% 0.02 16.33% 15.68% 0.00 0.01% 0.01%
2025-03-31 0.13 0.12 0.11 86.77% 87.20% 0.00 0.00% 0.00% 0.02 13.22% 12.79% 0.00 0.01% 0.01%
2024-12-31 0.13 0.13 0.11 86.47% 86.89% 0.00 0.00% 0.00% 0.02 13.53% 13.10% 0.00 0.00% 0.01%
2024-09-30 0.15 0.14 0.13 87.86% 88.21% 0.00 0.00% 0.00% 0.02 12.09% 11.74% 0.00 0.05% 0.05%
2024-06-30 0.13 0.13 0.11 85.12% 85.60% 0.00 0.00% 0.00% 0.02 14.87% 14.39% 0.00 0.01% 0.01%
2024-03-31 0.14 0.13 0.11 80.73% 81.48% 0.00 0.00% 0.00% 0.03 19.25% 18.50% 0.00 0.02% 0.02%
2024-03-30 0.14 0.13 0.11 80.73% 81.48% 0.00 0.00% 0.00% 0.03 19.25% 18.50% 0.00 0.02% 0.02%
2023-12-31 0.14 0.13 0.12 86.15% 86.63% 0.00 0.00% 0.00% 0.02 13.84% 13.36% 0.00 0.01% 0.01%
2023-09-30 0.14 0.13 0.12 85.64% 86.11% 0.00 0.00% 0.00% 0.02 14.35% 13.88% 0.00 0.01% 0.01%
2023-06-30 0.14 0.14 0.12 85.01% 85.48% 0.00 0.00% 0.00% 0.02 14.74% 14.28% 0.00 0.25% 0.24%
2023-03-31 0.15 0.15 0.13 82.68% 83.24% 0.00 0.00% 0.00% 0.02 15.96% 15.44% 0.00 1.36% 1.32%
2023-03-30 0.15 0.15 0.13 82.68% 83.24% 0.00 0.00% 0.00% 0.02 15.96% 15.44% 0.00 1.36% 1.32%
2022-12-31 0.14 0.13 0.11 80.55% 81.23% 0.00 0.09% 0.08% 0.03 19.35% 18.68% 0.00 0.01% 0.01%
2022-09-30 0.14 0.13 0.11 80.88% 81.53% 0.00 0.00% 0.00% 0.03 19.10% 18.45% 0.00 0.02% 0.02%
2022-06-30 0.15 0.15 0.12 79.14% 79.79% 0.00 0.00% 0.00% 0.03 20.83% 20.18% 0.00 0.03% 0.03%
2022-03-31 0.15 0.15 0.13 84.56% 85.06% 0.00 0.00% 0.00% 0.02 15.23% 14.73% 0.00 0.21% 0.21%
2022-03-30 0.15 0.15 0.13 84.56% 85.06% 0.00 0.00% 0.00% 0.02 15.23% 14.73% 0.00 0.21% 0.21%
2021-12-31 0.20 0.19 0.16 82.62% 83.13% 0.00 0.00% 0.00% 0.03 15.74% 15.28% 0.00 1.64% 1.59%
2021-09-30 0.29 0.29 0.23 76.59% 77.23% 0.00 0.00% 0.00% 0.06 21.14% 20.56% 0.01 2.27% 2.21%
2021-06-30 1.98 1.97 1.81 91.70% 91.73% 0.00 0.00% 0.00% 0.16 8.05% 8.01% 0.00 0.25% 0.26%
2021-03-31 1.85 1.85 1.58 85.35% 85.42% 0.00 0.00% 0.00% 0.27 14.61% 14.54% 0.00 0.04% 0.04%
2021-03-30 1.85 1.85 1.58 85.35% 85.42% 0.00 0.00% 0.00% 0.27 14.61% 14.54% 0.00 0.04% 0.04%
2020-12-31 2.01 1.99 1.72 85.44% 85.55% 0.00 0.00% 0.00% 0.29 14.43% 14.32% 0.00 0.13% 0.13%
2020-09-30 0.75 0.75 0.60 79.04% 79.20% 0.00 0.00% 0.00% 0.12 16.70% 16.57% 0.03 4.26% 4.23%
2020-06-30 0.27 0.27 0.22 80.92% 81.30% 0.00 0.21% 0.20% 0.05 18.71% 18.34% 0.00 0.16% 0.16%
2020-03-31 0.26 0.25 0.21 82.85% 83.41% 0.00 0.00% 0.00% 0.04 17.11% 16.55% 0.00 0.04% 0.04%
2020-03-30 0.26 0.25 0.21 82.85% 83.41% 0.00 0.00% 0.00% 0.04 17.11% 16.55% 0.00 0.04% 0.04%
2019-12-31 0.29 0.28 0.25 85.60% 85.91% 0.00 0.00% 0.00% 0.04 14.39% 14.08% 0.00 0.01% 0.01%
2019-09-30 0.29 0.29 0.23 79.80% 80.18% 0.00 0.00% 0.00% 0.06 19.96% 19.58% 0.00 0.24% 0.24%
2019-06-30 0.30 0.30 0.23 76.12% 76.50% 0.00 0.00% 0.00% 0.07 23.86% 23.48% 0.00 0.02% 0.02%
2019-03-31 0.32 0.32 0.28 85.32% 85.56% 0.00 0.00% 0.00% 0.05 14.66% 14.41% 0.00 0.02% 0.03%
2019-03-30 0.32 0.32 0.28 85.32% 85.56% 0.00 0.00% 0.00% 0.05 14.66% 14.41% 0.00 0.02% 0.03%
2018-12-31 0.29 0.28 0.19 63.66% 64.68% 0.00 0.00% 0.00% 0.10 36.31% 35.29% 0.00 0.03% 0.03%
2018-09-30 0.34 0.33 0.22 62.56% 63.28% 0.00 0.00% 0.00% 0.13 37.41% 36.69% 0.00 0.03% 0.03%
2018-06-30 0.52 0.51 0.29 54.26% 54.82% 0.00 0.00% 0.00% 0.24 45.67% 45.11% 0.00 0.07% 0.07%
2018-03-31 0.53 0.52 0.33 63.10% 63.58% 0.02 4.02% 3.97% 0.15 29.29% 28.91% 0.02 3.59% 3.54%
2018-03-30 0.53 0.52 0.33 63.10% 63.58% 0.02 4.02% 3.97% 0.15 29.29% 28.91% 0.02 3.59% 3.54%
2017-12-31 0.55 0.52 0.45 81.10% 82.03% 0.03 5.48% 5.21% 0.07 13.27% 12.62% 0.00 0.15% 0.14%
2017-09-30 0.45 0.43 0.38 83.30% 84.08% 0.01 3.36% 3.20% 0.06 13.23% 12.62% 0.00 0.11% 0.10%
2017-06-30 0.46 0.45 0.42 91.17% 91.31% 0.00 0.00% 0.00% 0.04 8.24% 8.11% 0.00 0.59% 0.58%
2017-03-31 0.48 0.47 0.44 90.90% 91.08% 0.00 0.00% 0.00% 0.04 8.36% 8.20% 0.00 0.74% 0.72%
2017-03-30 0.48 0.47 0.44 90.90% 91.08% 0.00 0.00% 0.00% 0.04 8.36% 8.20% 0.00 0.74% 0.72%
2016-12-31 0.45 0.44 0.37 82.19% 82.46% 0.00 0.00% 0.00% 0.08 17.76% 17.49% 0.00 0.05% 0.05%
2016-09-30 0.49 0.48 0.37 76.02% 76.59% 0.00 0.00% 0.00% 0.11 23.91% 23.34% 0.00 0.07% 0.07%
2016-06-30 0.58 0.56 0.48 83.05% 83.60% 0.00 0.00% 0.00% 0.06 10.33% 10.00% 0.04 6.62% 6.40%
2016-03-31 0.45 0.44 0.36 79.83% 80.19% 0.00 0.00% 0.00% 0.09 20.07% 19.70% 0.00 0.10% 0.11%
2016-03-30 0.45 0.44 0.36 79.83% 80.19% 0.00 0.00% 0.00% 0.09 20.07% 19.70% 0.00 0.10% 0.11%
2015-12-31 0.61 0.59 0.53 86.53% 86.80% 0.00 0.07% 0.06% 0.07 12.50% 12.25% 0.01 0.90% 0.89%
2015-09-30 0.60 0.59 0.29 47.16% 47.93% 0.16 27.51% 27.11% 0.14 24.07% 23.72% 0.01 1.26% 1.24%
2015-06-30 2.82 2.70 0.70 21.45% 24.72% 1.69 62.66% 60.06% 0.27 10.04% 9.62% 0.16 5.85% 5.60%
2015-03-31 3.90 3.17 0.75 23.72% 19.29% 2.98 71.00% 76.41% 0.10 3.24% 2.64% 0.06 2.04% 1.66%
2015-03-30 3.90 3.17 0.75 23.72% 19.29% 2.98 71.00% 76.41% 0.10 3.24% 2.64% 0.06 2.04% 1.66%
2014-12-31 5.81 3.79 1.15 30.42% 19.85% 4.14 55.88% 71.21% 0.43 11.31% 7.38% 0.09 2.39% 1.56%
2014-09-30 6.68 3.98 0.41 10.40% 6.20% 5.87 79.51% 87.78% 0.12 3.10% 1.85% 0.28 6.99% 4.17%
2014-06-30 7.24 4.68 0.19 4.04% 2.61% 6.78 90.08% 93.59% 0.09 2.03% 1.31% 0.18 3.85% 2.49%
2014-03-31 7.94 5.16 0.02 0.43% 0.28% 7.56 92.64% 95.22% 0.20 3.79% 2.46% 0.16 3.14% 2.04%
2014-03-30 7.94 5.16 0.02 0.43% 0.28% 7.56 92.64% 95.22% 0.20 3.79% 2.46% 0.16 3.14% 2.04%
2013-12-31 8.76 5.71 0.00 0.00% 0.00% 8.00 86.66% 91.30% 0.43 7.60% 4.96% 0.33 5.74% 3.74%
2013-09-30 10.76 7.10 0.25 3.56% 2.35% 9.77 86.07% 90.81% 0.44 6.23% 4.11% 0.29 4.14% 2.73%
2013-06-30 14.85 9.10 0.03 0.37% 0.23% 13.56 85.89% 91.36% 0.94 10.32% 6.32% 0.31 3.42% 2.09%
2013-03-31 16.47 10.49 0.36 3.39% 2.16% 15.33 89.07% 93.04% 0.52 5.00% 3.18% 0.27 2.54% 1.62%
2013-03-30 16.47 10.49 0.36 3.39% 2.16% 15.33 89.07% 93.04% 0.52 5.00% 3.18% 0.27 2.54% 1.62%
2012-12-31 15.49 12.02 0.00 0.00% 0.00% 10.67 59.92% 68.90% 4.62 38.45% 29.84% 0.20 1.63% 1.26%
2012-09-30 13.08 12.85 0.00 0.00% 0.00% 2.58 18.31% 19.74% 0.57 4.42% 4.34% 0.04 0.34% 0.34%