基金经理：杨衡
| 单位净值:1.7100 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.7100 | 截止日期:2026/3/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛战略新兴产业混合C(001834)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 71,282,800 | 14,442,300 | 107,797,000 | 106,401,000 | 67% |
| 2025/9/30 | 75,558,400 | 13,990,200 | 105,907,000 | 105,275,000 | 72% |
| 2025/6/30 | 64,258,300 | 12,294,000 | 93,249,700 | 93,044,300 | 69% |
| 2025/3/31 | 52,830,300 | 20,094,200 | 90,290,600 | 90,107,300 | 59% |
| 2024/12/31 | 45,128,200 | 26,045,500 | 93,240,200 | 89,875,600 | 50% |
| 2024/9/30 | 43,119,200 | 30,363,900 | 90,381,000 | 89,464,100 | 48% |
| 2024/6/30 | 44,695,900 | 40,313,000 | 89,261,300 | 88,131,900 | 51% |
| 2024/3/31 | 47,781,400 | 35,447,100 | 87,920,000 | 87,615,700 | 55% |
| 2023/12/31 | 54,822,300 | 30,882,900 | 92,814,300 | 92,362,500 | 59% |
| 2023/9/30 | 41,519,100 | 42,646,600 | 92,267,200 | 92,020,800 | 45% |
| 2023/6/30 | 48,892,300 | 30,539,000 | 93,956,700 | 93,716,700 | 52% |
| 2023/3/31 | 43,352,500 | 41,651,000 | 93,180,900 | 92,801,500 | 47% |
| 2022/12/31 | 42,077,700 | 42,402,700 | 89,693,100 | 89,374,600 | 47% |
| 2022/9/30 | 46,206,900 | 32,341,300 | 91,934,600 | 91,419,600 | 51% |
| 2022/6/30 | 79,898,600 | 52,596,700 | 162,880,000 | 162,549,000 | 49% |
| 2022/3/31 | 63,651,600 | 63,914,300 | 156,172,000 | 155,848,000 | 41% |
| 2021/12/31 | 84,518,700 | 68,094,900 | 187,125,000 | 183,477,000 | 46% |
| 2021/9/30 | 86,200,000 | 57,389,100 | 181,292,000 | 180,269,000 | 48% |
| 2021/6/30 | 75,862,700 | 58,975,500 | 193,341,000 | 192,002,000 | 40% |
| 2021/3/31 | 67,375,100 | 16,596,100 | 179,645,000 | 179,170,000 | 38% |
| 2020/12/31 | 134,539,000 | 19,334,700 | 194,198,000 | 191,845,000 | 70% |
| 2020/9/30 | 139,865,000 | 70,738,800 | 239,345,000 | 238,449,000 | 59% |
| 2020/6/30 | 129,452,000 | 12,397,800 | 215,666,000 | 213,542,000 | 61% |
| 2020/3/31 | 141,901,000 | 10,010,000 | 190,823,000 | 190,322,000 | 75% |
| 2019/12/31 | 158,113,000 | 11,172,400 | 193,109,000 | 191,542,000 | 83% |
| 2019/9/30 | 206,777,000 | 12,043,000 | 224,793,000 | 223,936,000 | 92% |
| 2019/6/30 | 12,820,500 | 6,000 | 20,943,800 | 20,855,600 | 61% |
| 2019/3/31 | 21,576,500 | 112,274 | 25,962,300 | 25,740,400 | 84% |
| 2018/12/31 | 13,283,600 | - | 24,484,600 | 24,051,700 | 55% |
| 2018/9/30 | 13,501,900 | - | 26,774,300 | 26,163,500 | 52% |
| 2018/6/30 | 187,997,000 | - | 240,345,000 | 207,811,000 | 90% |
| 2018/3/31 | 200,593,000 | 20,285,100 | 234,509,000 | 233,223,000 | 86% |
| 2017/12/31 | 161,679,000 | 207,175,000 | 397,943,000 | 369,537,000 | 44% |
| 2017/9/30 | 140,140,000 | 257,175,000 | 435,905,000 | 435,044,000 | 32% |
| 2017/6/30 | 128,556,000 | 249,656,000 | 423,631,000 | 422,793,000 | 30% |
| 2017/3/31 | 122,411,000 | 293,717,000 | 440,754,000 | 407,797,000 | 30% |
| 2016/12/31 | 102,677,000 | 401,501,000 | 509,977,000 | 501,901,000 | 20% |
| 2016/9/30 | 62,949,400 | 364,190,000 | 506,667,000 | 505,488,000 | 12% |
| 2016/6/30 | 31,869,700 | 595,305,000 | 1,146,740,000 | 1,145,190,000 | 3% |
| 2016/3/31 | 26,890,900 | 1,353,670,000 | 1,473,420,000 | 1,253,640,000 | 2% |
| 2015/12/31 | 11,052,000 | 2,499,400,000 | 2,775,530,000 | 2,764,800,000 | 0% |
| 2015/9/30 | 114,289 | 1,057,390,000 | 1,943,880,000 | 1,941,440,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。