基金经理：陈亘斯
| 单位净值:1.8190 | 净值增长率:-3.35% | 净值增长率:-3.35% | 累计净值:1.8500 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:中等风险 | 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
长盛同鑫行业混合A(080007)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 19,904,100 | - | 22,735,900 | 21,514,600 | 93% |
| 2025/12/31 | 20,897,000 | - | 24,152,000 | 22,930,400 | 91% |
| 2025/9/30 | 20,749,700 | - | 24,197,500 | 22,966,200 | 90% |
| 2025/6/30 | 37,334,800 | - | 41,569,500 | 40,262,800 | 93% |
| 2025/3/31 | 18,220,400 | - | 40,753,900 | 39,515,500 | 46% |
| 2024/12/31 | 17,797,400 | - | 21,246,600 | 20,012,900 | 89% |
| 2024/9/30 | 18,673,800 | - | 21,828,600 | 20,584,000 | 91% |
| 2024/6/30 | 17,411,000 | - | 20,879,100 | 19,634,700 | 89% |
| 2024/3/31 | 17,310,600 | - | 21,894,000 | 20,495,000 | 84% |
| 2023/12/31 | 17,969,900 | - | 21,280,900 | 20,004,100 | 90% |
| 2023/9/30 | 18,512,300 | - | 21,735,600 | 20,468,500 | 90% |
| 2023/6/30 | 19,083,300 | - | 22,897,100 | 21,625,900 | 88% |
| 2023/3/31 | 19,661,700 | 305,437 | 23,711,900 | 22,391,600 | 88% |
| 2022/12/31 | 18,537,200 | 485,443 | 23,287,800 | 21,948,200 | 84% |
| 2022/9/30 | 19,781,400 | 444,785 | 23,668,500 | 22,355,600 | 88% |
| 2022/6/30 | 22,139,600 | 301,158 | 27,301,300 | 25,943,100 | 85% |
| 2022/3/31 | 23,699,200 | - | 28,482,600 | 27,145,200 | 87% |
| 2021/12/31 | 28,534,100 | - | 32,656,800 | 31,265,000 | 91% |
| 2021/9/30 | 26,354,700 | - | 33,932,600 | 32,512,600 | 81% |
| 2021/6/30 | 31,993,700 | - | 36,079,500 | 34,562,000 | 93% |
| 2021/3/31 | 29,683,700 | - | 35,271,900 | 33,943,900 | 87% |
| 2020/12/31 | 29,159,900 | - | 36,376,000 | 33,573,400 | 87% |
| 2020/9/30 | 26,152,300 | - | 33,504,700 | 32,169,700 | 81% |
| 2020/6/30 | 26,268,800 | 43,800 | 33,477,000 | 32,030,900 | 82% |
| 2020/3/31 | 23,455,500 | - | 28,513,400 | 27,115,300 | 87% |
| 2019/12/31 | 26,233,600 | - | 30,681,800 | 29,153,300 | 90% |
| 2019/9/30 | 26,219,600 | - | 29,918,300 | 28,558,100 | 92% |
| 2019/6/30 | 25,523,700 | - | 32,059,900 | 30,733,100 | 83% |
| 2019/3/31 | 32,433,400 | - | 37,984,200 | 36,556,400 | 89% |
| 2018/12/31 | 20,095,000 | - | 33,648,300 | 31,986,300 | 63% |
| 2018/9/30 | 29,613,500 | - | 47,870,900 | 34,588,700 | 86% |
| 2018/6/30 | 33,066,700 | - | 55,423,200 | 53,784,700 | 61% |
| 2018/3/31 | 39,405,700 | 2,433,190 | 55,607,900 | 53,872,900 | 73% |
| 2017/12/31 | 73,135,900 | 6,590,160 | 117,125,000 | 115,027,000 | 64% |
| 2017/9/30 | 137,587,000 | 39,324,000 | 220,002,000 | 218,155,000 | 63% |
| 2017/6/30 | 130,264,000 | 39,122,800 | 209,911,000 | 207,963,000 | 63% |
| 2017/3/31 | 128,310,000 | 49,130,000 | 199,635,000 | 197,937,000 | 65% |
| 2016/12/31 | 92,337,000 | - | 112,638,000 | 111,105,000 | 83% |
| 2016/9/30 | 20,251,700 | - | 48,700,600 | 47,123,100 | 43% |
| 2016/6/30 | 31,808,900 | - | 52,010,400 | 49,447,300 | 64% |
| 2016/3/31 | 34,806,400 | - | 64,347,400 | 61,351,900 | 57% |
| 2015/12/31 | 77,872,300 | 102 | 88,846,800 | 86,260,300 | 90% |
| 2015/9/30 | 56,471,900 | 103 | 70,752,700 | 68,293,800 | 83% |
| 2015/6/30 | 105,293,000 | 103 | 116,194,000 | 111,991,000 | 94% |
| 2015/3/31 | 109,045,000 | 102 | 145,749,000 | 141,875,000 | 77% |
| 2014/12/31 | 116,273,000 | 102 | 175,418,000 | 163,112,000 | 71% |
| 2014/9/30 | 170,201,000 | 101 | 182,460,000 | 179,645,000 | 95% |
| 2014/6/30 | 38,935,900 | 81,687,600 | 214,174,000 | 208,849,000 | 19% |
| 2014/5/26 | 10,226,200 | 101,799,000 | 465,957,000 | 370,035,000 | 3% |
| 2014/3/31 | 4,490,830 | 309,516,000 | 708,651,000 | 657,328,000 | 1% |
| 2013/12/31 | - | 813,808,000 | 926,364,000 | 715,971,000 | 0% |
| 2013/9/30 | 31,936,100 | 1,047,620,000 | 1,156,170,000 | 814,253,000 | 4% |
| 2013/6/30 | 2,951,500 | 1,187,640,000 | 1,324,280,000 | 964,172,000 | 0% |
| 2013/3/31 | 39,848,300 | 1,468,260,000 | 1,605,460,000 | 1,143,790,000 | 3% |
| 2012/12/31 | 16,843,300 | 1,361,470,000 | 1,985,750,000 | 1,235,920,000 | 1% |
| 2012/9/30 | 23,644,300 | 1,393,600,000 | 2,135,870,000 | 1,341,740,000 | 2% |
| 2012/6/30 | 86,423,100 | 1,399,720,000 | 2,217,600,000 | 1,606,900,000 | 5% |
| 2012/3/31 | 73,764,900 | 1,281,450,000 | 2,249,040,000 | 1,882,390,000 | 4% |
| 2011/12/31 | 1,850,000 | 1,209,290,000 | 2,509,200,000 | 2,140,440,000 | 0% |
| 2011/9/30 | 0 | 846,231,000 | 2,561,060,000 | 2,552,900,000 | 0% |
| 2011/6/30 | - | - | - | 3,038,360,000 | -% |
*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。