基金经理：华玲
| 单位净值:1.3978 | 净值增长率:1.03% | 累计净值:1.4478 | 截止日期:2026/8/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.89亿元 | 风险等级: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
长盛环球行业混合(QDII)A(080006)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 |
| 2026/6/30 | 77,019,600 | - | 99,682,200 | 91,311,600 | 84% |
| 2026/3/31 | 16,601,400 | - | 29,055,000 | 28,846,200 | 58% |
| 2025/12/31 | 21,425,700 | - | 30,982,200 | 30,824,100 | 70% |
| 2025/9/30 | 26,806,200 | - | 33,510,400 | 33,258,500 | 81% |
| 2025/6/30 | 27,610,500 | - | 33,648,000 | 33,450,300 | 83% |
| 2025/3/31 | 24,629,200 | - | 29,882,600 | 29,587,500 | 83% |
| 2024/12/31 | 11,576,600 | - | 39,457,300 | 39,403,100 | 29% |
| 2024/9/30 | 12,778,600 | - | 15,641,400 | 15,424,800 | 83% |
| 2024/6/30 | 9,873,260 | - | 12,600,900 | 12,167,000 | 81% |
| 2024/3/31 | 9,519,320 | - | 12,047,000 | 11,938,200 | 80% |
| 2023/12/31 | 15,199,200 | - | 17,709,400 | 17,605,100 | 86% |
| 2023/9/30 | 16,853,600 | - | 19,457,900 | 19,339,000 | 87% |
| 2023/6/30 | 17,416,500 | - | 19,664,900 | 19,500,900 | 89% |
| 2023/3/31 | 19,342,900 | - | 22,236,800 | 21,819,900 | 89% |
| 2022/12/31 | 17,975,300 | - | 24,882,500 | 24,655,200 | 73% |
| 2022/9/30 | 16,648,900 | - | 19,567,000 | 19,435,100 | 86% |
| 2022/6/30 | 22,412,300 | - | 26,540,700 | 26,128,300 | 86% |
| 2022/3/31 | 19,642,700 | - | 24,573,400 | 22,131,600 | 89% |
| 2021/12/31 | 25,025,700 | - | 28,568,400 | 28,458,000 | 88% |
| 2021/9/30 | 24,615,600 | - | 27,081,000 | 26,923,200 | 91% |
| 2021/6/30 | 24,985,400 | - | 27,468,000 | 27,307,200 | 92% |
| 2021/3/31 | 21,231,800 | - | 24,989,200 | 24,798,700 | 86% |
| 2020/12/31 | 21,424,500 | - | 25,102,300 | 24,965,000 | 86% |
| 2020/9/30 | 18,810,600 | - | 23,397,900 | 23,084,900 | 81% |
| 2020/6/30 | 16,588,200 | - | 23,199,100 | 22,815,200 | 73% |
| 2020/3/31 | 13,337,800 | - | 21,287,300 | 21,140,300 | 63% |
| 2019/12/31 | 15,594,500 | - | 16,883,900 | 16,525,400 | 94% |
| 2019/9/30 | 14,849,000 | - | 16,639,500 | 16,444,700 | 90% |
| 2019/6/30 | 13,745,800 | - | 16,791,300 | 16,678,200 | 82% |
| 2019/3/31 | 14,510,300 | - | 17,271,800 | 17,097,500 | 85% |
| 2018/12/31 | 31,061,700 | - | 46,376,200 | 46,124,600 | 67% |
| 2018/9/30 | 38,411,000 | - | 53,094,400 | 52,817,200 | 73% |
| 2018/6/30 | 44,685,000 | - | 57,951,500 | 56,914,300 | 79% |
| 2018/3/31 | 47,107,300 | - | 56,799,400 | 56,150,000 | 84% |
| 2017/12/31 | 45,816,500 | - | 60,292,000 | 59,828,500 | 77% |
| 2017/9/30 | 44,539,600 | - | 59,493,900 | 58,987,800 | 76% |
| 2017/6/30 | 40,657,500 | - | 57,433,000 | 56,089,800 | 72% |
| 2017/3/31 | 42,381,800 | - | 58,182,600 | 57,840,400 | 73% |
| 2016/12/31 | 24,726,000 | - | 29,528,000 | 29,288,500 | 84% |
| 2016/9/30 | 59,954,300 | - | 79,951,700 | 79,592,300 | 75% |
| 2016/6/30 | 56,255,800 | - | 102,143,000 | 92,462,800 | 61% |
| 2016/3/31 | 28,011,300 | - | 42,079,100 | 41,620,300 | 67% |
| 2015/12/31 | 34,922,300 | - | 45,601,000 | 44,884,900 | 78% |
| 2015/9/30 | 34,742,400 | - | 46,408,800 | 46,221,200 | 75% |
| 2015/6/30 | 52,309,800 | - | 66,741,400 | 64,100,900 | 82% |
| 2015/3/31 | 29,358,000 | - | 35,623,200 | 34,748,200 | 84% |
| 2014/12/31 | 29,922,500 | - | 38,686,600 | 38,210,900 | 78% |
| 2014/9/30 | 30,951,500 | - | 43,752,200 | 43,248,900 | 72% |
| 2014/6/30 | 32,762,600 | - | 46,005,800 | 45,322,200 | 72% |
| 2014/3/31 | 33,964,800 | - | 45,949,700 | 45,506,300 | 75% |
| 2013/12/31 | 37,694,500 | - | 51,269,100 | 50,628,700 | 74% |
| 2013/9/30 | 36,448,400 | - | 48,278,800 | 47,022,800 | 78% |
| 2013/6/30 | 35,899,600 | - | 49,851,200 | 49,020,800 | 73% |
| 2013/3/31 | 37,682,100 | - | 50,629,700 | 50,338,600 | 75% |
| 2012/12/31 | 34,374,600 | - | 51,697,700 | 50,562,800 | 68% |
| 2012/9/30 | 35,010,000 | - | 53,406,300 | 52,944,500 | 66% |
| 2012/6/30 | 36,189,800 | - | 52,627,700 | 51,781,000 | 70% |
| 2012/3/31 | 39,097,800 | - | 51,160,600 | 50,852,600 | 77% |
| 2011/12/31 | 36,049,600 | - | 55,324,300 | 54,865,200 | 66% |
| 2011/9/30 | 31,041,500 | - | 55,157,700 | 54,696,700 | 57% |
| 2011/6/30 | 43,884,500 | 0 | 56,110,400 | 53,987,000 | 81% |
| 2011/3/31 | 55,007,400 | 0 | 68,843,300 | 67,987,900 | 81% |
| 2010/12/31 | 63,545,700 | 0 | 81,755,200 | 81,004,800 | 78% |
| 2010/9/30 | 93,013,700 | 0 | 156,808,000 | 143,892,000 | 65% |
*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。