基金经理:王远鸿
单位净值:1.6120 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:2.8583 | 截止日期:2025/01/16 | |
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最新估值:1.6283(15:04) | 涨跌幅:1.01% | 涨跌额:0.0163 | |||
最新规模:0.67亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
长盛创新先锋混合A(080002)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 |
2024/9/30 | 48,208,600 | 10,421,400 | 61,401,600 | 61,218,800 | 79% |
2024/6/30 | 37,522,300 | 9,388,280 | 53,383,700 | 53,174,600 | 71% |
2024/3/31 | 39,194,400 | 10,321,400 | 55,471,500 | 54,807,100 | 72% |
2023/12/31 | 46,083,900 | 10,641,700 | 62,274,800 | 61,574,000 | 75% |
2023/9/30 | 49,289,500 | 13,287,100 | 63,624,300 | 63,264,700 | 78% |
2023/6/30 | 60,096,100 | 14,090,700 | 75,963,100 | 75,321,400 | 80% |
2023/3/31 | 59,958,400 | 13,182,700 | 76,512,600 | 75,449,700 | 79% |
2022/12/31 | 57,088,300 | 14,150,300 | 73,810,800 | 73,454,200 | 78% |
2022/9/30 | 62,928,600 | 14,425,700 | 82,340,100 | 81,991,800 | 77% |
2022/6/30 | 69,932,100 | 16,716,700 | 93,838,400 | 88,380,900 | 79% |
2022/3/31 | 61,538,600 | 19,261,200 | 84,166,800 | 82,892,000 | 74% |
2021/12/31 | 85,801,800 | 18,654,000 | 109,518,000 | 108,310,000 | 79% |
2021/9/30 | 64,930,600 | 14,319,800 | 85,166,700 | 84,698,100 | 77% |
2021/6/30 | 68,840,200 | 15,299,000 | 86,753,700 | 86,286,300 | 80% |
2021/3/31 | 62,991,800 | 13,228,300 | 81,442,700 | 80,902,100 | 78% |
2020/12/31 | 69,495,000 | 17,591,000 | 90,636,900 | 90,068,000 | 77% |
2020/9/30 | 68,088,500 | 14,802,400 | 85,910,200 | 85,264,500 | 80% |
2020/6/30 | 80,867,600 | 16,077,900 | 101,863,000 | 100,748,000 | 80% |
2020/3/31 | 49,128,100 | 18,467,300 | 96,316,100 | 93,291,300 | 53% |
2019/12/31 | 76,941,000 | 19,086,500 | 109,018,000 | 107,869,000 | 71% |
2019/9/30 | 95,361,400 | 43,593,300 | 288,393,000 | 287,303,000 | 33% |
2019/6/30 | 89,821,500 | 19,702,100 | 127,942,000 | 125,125,000 | 72% |
2019/3/31 | 95,001,300 | 19,362,500 | 122,701,000 | 121,911,000 | 78% |
2018/12/31 | 66,152,300 | 14,884,200 | 88,681,300 | 87,430,800 | 76% |
2018/9/30 | 86,436,000 | 18,969,500 | 112,213,000 | 111,606,000 | 77% |
2018/6/30 | 90,564,900 | 18,916,300 | 116,696,000 | 116,111,000 | 78% |
2018/3/31 | 94,146,400 | 21,761,600 | 122,994,000 | 122,493,000 | 77% |
2017/12/31 | 108,433,000 | 22,886,300 | 138,920,000 | 138,050,000 | 79% |
2017/9/30 | 100,412,000 | 20,662,100 | 130,437,000 | 129,380,000 | 78% |
2017/6/30 | 100,572,000 | 21,545,300 | 130,482,000 | 129,014,000 | 78% |
2017/3/31 | 99,176,600 | 24,313,600 | 130,400,000 | 129,853,000 | 76% |
2016/12/31 | 100,750,000 | 24,558,400 | 135,192,000 | 134,461,000 | 75% |
2016/9/30 | 107,594,000 | 25,108,800 | 154,180,000 | 153,278,000 | 70% |
2016/6/30 | 334,569,000 | 81,601,000 | 512,735,000 | 509,837,000 | 66% |
2016/3/31 | 240,662,000 | 81,495,800 | 754,157,000 | 487,943,000 | 49% |
2015/12/31 | 144,009,000 | 29,524,800 | 185,470,000 | 184,266,000 | 78% |
2015/9/30 | 112,466,000 | 24,212,400 | 146,330,000 | 145,088,000 | 78% |
2015/6/30 | 160,406,000 | 55,934,800 | 237,562,000 | 220,297,000 | 73% |
2015/3/31 | 446,492,000 | 92,437,100 | 619,495,000 | 605,584,000 | 74% |
2014/12/31 | 686,531,000 | 181,782,000 | 1,031,140,000 | 1,013,680,000 | 68% |
2014/9/30 | 346,864,000 | 114,757,000 | 668,422,000 | 661,785,000 | 52% |
2014/6/30 | 239,113,000 | 65,923,400 | 420,738,000 | 404,153,000 | 59% |
2014/3/31 | 116,408,000 | 34,629,200 | 175,808,000 | 173,939,000 | 67% |
2013/12/31 | 102,171,000 | 23,577,000 | 151,154,000 | 150,333,000 | 68% |
2013/9/30 | 96,672,900 | 24,215,800 | 149,734,000 | 146,989,000 | 66% |
2013/6/30 | 120,436,000 | 31,390,100 | 163,326,000 | 162,067,000 | 74% |
2013/3/31 | 116,746,000 | 27,202,100 | 160,822,000 | 158,940,000 | 73% |
2012/12/31 | 147,491,000 | 32,032,000 | 191,297,000 | 189,041,000 | 78% |
2012/9/30 | 122,204,000 | 31,400,000 | 180,114,000 | 174,224,000 | 70% |
2012/6/30 | 126,791,000 | 31,498,400 | 179,970,000 | 178,385,000 | 71% |
2012/3/31 | 123,613,000 | 31,052,300 | 176,842,000 | 175,417,000 | 70% |
2011/12/31 | 124,988,000 | 31,053,700 | 174,909,000 | 172,724,000 | 72% |
2011/9/30 | 96,744,800 | 24,557,400 | 140,883,000 | 138,441,000 | 70% |
2011/6/30 | 104,713,000 | 26,847,700 | 149,099,000 | 146,369,000 | 72% |
2011/3/31 | 110,362,000 | 26,913,000 | 148,154,000 | 146,215,000 | 75% |
2010/12/31 | 115,709,000 | 29,557,600 | 160,127,000 | 158,707,000 | 73% |
2010/9/30 | 115,970,000 | 25,858,000 | 165,667,000 | 163,757,000 | 71% |
2010/6/30 | 86,781,300 | 25,870,400 | 143,364,000 | 142,001,000 | 61% |
2010/3/31 | 126,487,000 | 24,351,800 | 176,315,000 | 174,037,000 | 73% |
2009/12/31 | 138,927,000 | 27,519,000 | 182,017,000 | 178,722,000 | 78% |
2009/9/30 | 222,474,000 | 48,210,600 | 314,183,000 | 309,155,000 | 72% |
2009/6/30 | 166,552,000 | 34,515,400 | 222,406,000 | 214,395,000 | 78% |
2009/3/31 | 205,695,000 | 49,919,000 | 320,644,000 | 303,673,000 | 68% |
2008/12/31 | 232,068,000 | 88,364,000 | 384,106,000 | 380,932,000 | 61% |
2008/9/30 | 154,654,000 | 144,336,000 | 490,943,000 | 476,809,000 | 32% |
2008/6/30 | - | - | - | 848,559,000 | -% |