基金经理：王宁
| 单位净值:1.6599 | 净值增长率:0.30% | 累计净值:4.4942 | 截止日期:2025/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.13亿元 | 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
长盛成长价值混合A(080001)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 |
| 2025/3/31 | 181,213,000 | 105,697,000 | 333,209,000 | 332,263,000 | 55% |
| 2024/12/31 | 282,277,000 | 163,762,000 | 533,472,000 | 510,851,000 | 55% |
| 2024/9/30 | 319,169,000 | 142,981,000 | 555,399,000 | 552,642,000 | 58% |
| 2024/6/30 | 210,655,000 | 129,484,000 | 407,739,000 | 406,432,000 | 52% |
| 2024/3/31 | 193,304,000 | 73,696,300 | 321,742,000 | 318,199,000 | 61% |
| 2023/12/31 | 178,171,000 | 90,285,700 | 349,652,000 | 321,199,000 | 55% |
| 2023/9/30 | 158,438,000 | 94,196,400 | 310,045,000 | 309,195,000 | 51% |
| 2023/6/30 | 168,662,000 | 90,110,100 | 307,715,000 | 304,179,000 | 55% |
| 2023/3/31 | 157,873,000 | 68,765,100 | 271,078,000 | 262,129,000 | 60% |
| 2022/12/31 | 161,857,000 | 58,014,300 | 254,096,000 | 253,329,000 | 64% |
| 2022/9/30 | 166,740,000 | 59,525,500 | 258,780,000 | 257,939,000 | 65% |
| 2022/6/30 | 170,697,000 | 58,293,900 | 276,573,000 | 273,352,000 | 62% |
| 2022/3/31 | 153,397,000 | 66,898,000 | 253,305,000 | 252,568,000 | 61% |
| 2021/12/31 | 172,167,000 | 58,924,500 | 274,443,000 | 273,640,000 | 63% |
| 2021/9/30 | 187,390,000 | 61,478,500 | 276,609,000 | 275,682,000 | 68% |
| 2021/6/30 | 208,111,000 | 96,834,000 | 328,015,000 | 277,772,000 | 75% |
| 2021/3/31 | 194,025,000 | 86,214,200 | 298,793,000 | 259,369,000 | 75% |
| 2020/12/31 | 209,520,000 | 65,022,000 | 298,108,000 | 288,395,000 | 73% |
| 2020/9/30 | 205,348,000 | 78,851,600 | 307,250,000 | 306,041,000 | 67% |
| 2020/6/30 | 231,005,000 | 64,292,800 | 316,646,000 | 314,125,000 | 74% |
| 2020/3/31 | 196,389,000 | 65,280,800 | 283,521,000 | 278,850,000 | 70% |
| 2019/12/31 | 210,529,000 | 62,103,200 | 295,879,000 | 294,748,000 | 71% |
| 2019/9/30 | 199,346,000 | 72,118,800 | 292,615,000 | 291,063,000 | 68% |
| 2019/6/30 | 176,400,000 | 82,205,400 | 283,621,000 | 282,447,000 | 62% |
| 2019/3/31 | 213,418,000 | 60,036,000 | 300,847,000 | 299,708,000 | 71% |
| 2018/12/31 | 177,117,000 | 59,828,000 | 254,725,000 | 253,170,000 | 70% |
| 2018/9/30 | 193,239,000 | 59,886,000 | 271,435,000 | 270,212,000 | 72% |
| 2018/6/30 | 197,235,000 | 70,058,000 | 292,101,000 | 284,492,000 | 69% |
| 2018/3/31 | 223,482,000 | 70,020,000 | 319,668,000 | 318,312,000 | 70% |
| 2017/12/31 | 244,750,000 | 79,812,400 | 348,987,000 | 347,260,000 | 70% |
| 2017/9/30 | 386,838,000 | 120,105,000 | 546,659,000 | 544,857,000 | 71% |
| 2017/6/30 | 385,042,000 | 119,712,000 | 562,168,000 | 531,503,000 | 72% |
| 2017/3/31 | 465,971,000 | 132,411,000 | 640,421,000 | 638,390,000 | 73% |
| 2016/12/31 | 444,993,000 | 142,765,000 | 631,342,000 | 629,296,000 | 71% |
| 2016/9/30 | 524,825,000 | 163,986,000 | 750,854,000 | 748,772,000 | 70% |
| 2016/6/30 | 353,821,000 | 124,464,000 | 2,299,690,000 | 1,232,980,000 | 29% |
| 2016/3/31 | 215,761,000 | 77,881,000 | 359,910,000 | 358,405,000 | 60% |
| 2015/12/31 | 296,951,000 | 88,795,500 | 411,705,000 | 409,764,000 | 72% |
| 2015/9/30 | 238,951,000 | 91,631,000 | 351,886,000 | 350,509,000 | 68% |
| 2015/6/30 | 346,505,000 | 131,756,000 | 550,408,000 | 516,548,000 | 67% |
| 2015/3/31 | 814,901,000 | 240,784,000 | 1,134,150,000 | 1,123,740,000 | 73% |
| 2014/12/31 | 1,009,780,000 | 301,394,000 | 1,402,140,000 | 1,394,340,000 | 72% |
| 2014/9/30 | 895,299,000 | 281,861,000 | 1,286,330,000 | 1,276,470,000 | 70% |
| 2014/6/30 | 479,658,000 | 171,204,000 | 721,678,000 | 718,400,000 | 67% |
| 2014/3/31 | 438,542,000 | 179,505,000 | 682,823,000 | 680,009,000 | 64% |
| 2013/12/31 | 481,536,000 | 178,708,000 | 729,577,000 | 723,761,000 | 67% |
| 2013/9/30 | 501,332,000 | 169,842,000 | 767,119,000 | 763,199,000 | 66% |
| 2013/6/30 | 422,947,000 | 179,234,000 | 716,318,000 | 713,493,000 | 59% |
| 2013/3/31 | 452,473,000 | 160,175,000 | 756,784,000 | 749,083,000 | 60% |
| 2012/12/31 | 533,813,000 | 170,195,000 | 778,479,000 | 749,628,000 | 71% |
| 2012/9/30 | 435,654,000 | 200,686,000 | 756,582,000 | 753,922,000 | 58% |
| 2012/6/30 | 475,008,000 | 202,554,000 | 822,366,000 | 818,885,000 | 58% |
| 2012/3/31 | 540,885,000 | 179,832,000 | 834,195,000 | 810,083,000 | 67% |
| 2011/12/31 | 503,684,000 | 200,757,000 | 815,891,000 | 812,284,000 | 62% |
| 2011/9/30 | 481,847,000 | 234,017,000 | 866,180,000 | 862,855,000 | 56% |
| 2011/6/30 | 613,927,000 | 288,088,000 | 1,052,600,000 | 1,010,590,000 | 61% |
| 2011/3/31 | 663,589,000 | 231,978,000 | 1,075,750,000 | 1,065,290,000 | 62% |
| 2010/12/31 | 794,092,000 | 271,131,000 | 1,201,320,000 | 1,193,440,000 | 67% |
| 2010/9/30 | 914,093,000 | 266,407,000 | 1,263,720,000 | 1,257,260,000 | 73% |
| 2010/6/30 | 558,412,000 | 350,288,000 | 1,063,390,000 | 1,051,660,000 | 53% |
| 2010/3/31 | 768,133,000 | 219,207,000 | 1,149,570,000 | 1,124,840,000 | 68% |
| 2009/12/31 | 872,660,000 | 258,650,000 | 1,252,350,000 | 1,246,810,000 | 70% |
| 2009/9/30 | 761,487,000 | 243,147,000 | 1,137,740,000 | 1,132,020,000 | 67% |
| 2009/6/30 | 770,454,000 | 240,016,000 | 1,184,010,000 | 1,174,870,000 | 66% |
| 2009/3/31 | 718,600,000 | 217,777,000 | 1,080,050,000 | 1,076,710,000 | 67% |
| 2008/12/31 | 548,560,000 | 197,840,000 | 915,784,000 | 906,761,000 | 61% |
| 2008/9/30 | 687,315,000 | 216,426,000 | 1,005,580,000 | 1,002,480,000 | 69% |
| 2008/6/30 | 766,272,000 | 251,368,000 | 1,131,000,000 | 1,125,980,000 | 68% |
| 2008/3/31 | 943,319,000 | 278,802,000 | 1,334,680,000 | 1,326,210,000 | 71% |
| 2007/12/31 | 1,426,690,000 | 393,561,000 | 1,944,410,000 | 1,923,660,000 | 74% |
| 2007/9/30 | 1,772,900,000 | 477,697,000 | 2,460,710,000 | 2,374,030,000 | 75% |
| 2007/6/30 | 370,922,000 | 113,923,000 | 598,062,000 | 560,127,000 | 66% |
| 2007/3/31 | 253,704,000 | 72,565,800 | 354,588,000 | 346,758,000 | 73% |
| 2006/12/31 | 339,588,000 | 93,761,300 | 552,630,000 | 456,497,000 | 74% |
| 2006/9/30 | 587,936,000 | 162,202,000 | 816,336,000 | 804,471,000 | 73% |
| 2006/6/30 | 711,350,000 | 192,086,000 | 1,041,850,000 | 958,088,000 | 74% |
| 2006/3/31 | 623,577,000 | 168,489,000 | 838,977,000 | 833,124,000 | 75% |
| 2005/12/31 | 785,671,000 | 277,029,000 | 1,176,820,000 | 1,124,930,000 | 70% |
| 2005/9/30 | 750,637,000 | 224,141,000 | 1,058,100,000 | 1,054,770,000 | 71% |
| 2005/6/30 | 769,749,000 | 276,142,000 | 1,133,060,000 | 1,129,920,000 | 68% |
| 2005/3/31 | 823,178,000 | 296,261,000 | 1,291,240,000 | 1,227,370,000 | 67% |
| 2004/12/31 | 994,718,000 | 310,507,000 | 1,400,080,000 | 1,384,280,000 | 72% |
| 2004/9/30 | 1,045,660,000 | 323,873,000 | 1,520,650,000 | 1,509,810,000 | 69% |
| 2004/6/30 | 1,046,840,000 | 338,137,000 | 1,496,840,000 | 1,487,400,000 | 70% |
| 2004/3/31 | 1,277,290,000 | 388,189,000 | - | 1,813,570,000 | 70% |
| 2003/12/31 | 803,770,000 | 243,171,000 | 1,167,160,000 | 1,163,590,000 | 69% |
| 2003/9/30 | 693,015,000 | 310,939,000 | - | 1,165,240,000 | 59% |
| 2003/6/30 | 593,499,000 | 342,008,000 | 1,151,190,000 | 1,131,620,000 | 52% |
| 2003/3/31 | 683,294,000 | 616,761,000 | - | 1,464,580,000 | 47% |
| 2002/12/31 | 697,587,000 | 1,039,360,000 | 1,985,480,000 | 1,970,580,000 | 35% |
*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。