基金经理：段鹏
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00024 | 截止日期:2026/2/9 | ||
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| 最新规模:8.67亿元 | 风险等级:低风险 | 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
长盛货币A(080011)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 | 0 | 6,651,760,000 | 12,923,900,000 | 12,920,700,000 | 0% |
| 2025/9/30 | 0 | 3,649,170,000 | 6,067,380,000 | 6,064,390,000 | 0% |
| 2025/6/30 | 0 | 2,078,270,000 | 4,092,750,000 | 4,089,920,000 | 0% |
| 2025/3/31 | 0 | 2,807,640,000 | 3,990,740,000 | 3,987,620,000 | 0% |
| 2024/12/31 | 0 | 3,377,540,000 | 6,029,800,000 | 6,026,550,000 | 0% |
| 2024/9/30 | 0 | 2,334,630,000 | 4,045,810,000 | 4,043,050,000 | 0% |
| 2024/6/30 | 0 | 1,796,210,000 | 2,927,890,000 | 2,897,840,000 | 0% |
| 2024/3/31 | 0 | 935,269,000 | 1,694,420,000 | 1,691,050,000 | 0% |
| 2023/12/31 | 0 | 1,032,820,000 | 1,863,810,000 | 1,860,940,000 | 0% |
| 2023/9/30 | 0 | 755,897,000 | 1,230,260,000 | 1,228,180,000 | 0% |
| 2023/6/30 | 0 | 631,739,000 | 835,695,000 | 799,074,000 | 0% |
| 2023/3/31 | 0 | 610,845,000 | 1,120,210,000 | 1,118,320,000 | 0% |
| 2022/12/31 | 0 | 601,659,000 | 1,083,290,000 | 1,070,260,000 | 0% |
| 2022/9/30 | 0 | 320,811,000 | 1,176,460,000 | 1,174,250,000 | 0% |
| 2022/6/30 | 0 | 270,541,000 | 1,080,410,000 | 1,078,340,000 | 0% |
| 2022/3/31 | 0 | 424,023,000 | 927,799,000 | 844,130,000 | 0% |
| 2021/12/31 | 0 | 159,966,000 | 1,403,050,000 | 1,401,200,000 | 0% |
| 2021/9/30 | 0 | 369,510,000 | 1,609,650,000 | 1,606,250,000 | 0% |
| 2021/6/30 | 0 | 318,250,000 | 1,790,310,000 | 1,788,410,000 | 0% |
| 2021/3/31 | 0 | 524,576,000 | 3,506,600,000 | 3,504,340,000 | 0% |
| 2020/12/31 | 0 | 1,113,660,000 | 5,767,230,000 | 5,765,130,000 | 0% |
| 2020/9/30 | 0 | 800,881,000 | 1,687,840,000 | 1,686,040,000 | 0% |
| 2020/6/30 | 0 | 417,894,000 | 1,706,140,000 | 1,704,010,000 | 0% |
| 2020/3/31 | 0 | 598,969,000 | 4,182,750,000 | 3,967,920,000 | 0% |
| 2019/12/31 | 0 | 1,744,450,000 | 5,376,990,000 | 5,374,330,000 | 0% |
| 2019/9/30 | 0 | 1,228,470,000 | 6,270,170,000 | 6,267,500,000 | 0% |
| 2019/6/30 | 0 | 670,224,000 | 6,703,960,000 | 6,491,910,000 | 0% |
| 2019/3/31 | 0 | 950,942,000 | 7,821,460,000 | 7,817,850,000 | 0% |
| 2018/12/31 | 0 | 1,695,760,000 | 9,220,950,000 | 8,811,450,000 | 0% |
| 2018/9/30 | 0 | 2,655,480,000 | 12,722,300,000 | 12,718,100,000 | 0% |
| 2018/6/30 | 0 | 1,515,640,000 | 6,976,860,000 | 6,412,810,000 | 0% |
| 2018/3/31 | 0 | 2,133,050,000 | 4,967,410,000 | 4,530,510,000 | 0% |
| 2017/12/31 | 0 | 7,269,800,000 | 10,636,200,000 | 10,329,000,000 | 0% |
| 2017/9/30 | 0 | 2,318,980,000 | 3,121,320,000 | 3,116,300,000 | 0% |
| 2017/6/30 | 0 | 1,280,490,000 | 2,329,700,000 | 2,181,650,000 | 0% |
| 2017/3/31 | 0 | 945,590,000 | 1,437,790,000 | 1,238,660,000 | 0% |
| 2016/12/31 | 0 | 1,893,570,000 | 6,182,060,000 | 6,176,320,000 | 0% |
| 2016/9/30 | 0 | 1,819,060,000 | 3,354,780,000 | 2,948,110,000 | 0% |
| 2016/6/30 | 0 | 1,574,140,000 | 2,480,830,000 | 2,081,750,000 | 0% |
| 2016/3/31 | - | 1,832,700,000 | 2,694,520,000 | 2,420,410,000 | 0% |
| 2015/12/31 | - | 1,934,620,000 | 5,712,380,000 | 5,160,290,000 | 0% |
| 2015/9/30 | - | 1,377,700,000 | 2,796,680,000 | 2,588,440,000 | 0% |
| 2015/6/30 | - | 1,070,460,000 | 1,991,520,000 | 1,678,810,000 | 0% |
| 2015/3/31 | - | 1,186,520,000 | 2,410,870,000 | 2,048,830,000 | 0% |
| 2014/12/31 | - | 1,455,460,000 | 9,346,950,000 | 9,171,120,000 | 0% |
| 2014/9/30 | - | 640,507,000 | 1,440,690,000 | 1,300,790,000 | 0% |
| 2014/6/30 | - | 544,921,000 | 1,240,090,000 | 1,131,790,000 | 0% |
| 2014/3/31 | - | 440,173,000 | 1,217,010,000 | 1,030,510,000 | 0% |
| 2013/12/31 | - | 349,222,000 | 7,563,940,000 | 6,981,170,000 | 0% |
| 2013/9/30 | - | 250,196,000 | 328,416,000 | 308,869,000 | 0% |
| 2013/6/30 | - | 380,462,000 | 555,813,000 | 542,121,000 | 0% |
| 2013/3/31 | - | 530,523,000 | 1,025,240,000 | 854,969,000 | 0% |
| 2012/12/31 | - | 340,365,000 | 4,145,260,000 | 4,143,140,000 | -% |
| 2012/9/30 | - | 431,580,000 | 1,107,490,000 | 1,105,680,000 | 0% |
| 2012/6/30 | - | 472,072,000 | 1,203,280,000 | 1,086,620,000 | 0% |
| 2012/3/31 | - | 259,652,000 | 691,446,000 | 652,611,000 | 0% |
| 2011/12/31 | - | 278,304,000 | 4,576,930,000 | 4,574,490,000 | 0% |
| 2011/9/30 | 0 | 200,403,000 | 615,179,000 | 613,575,000 | 0% |
| 2011/6/30 | 0 | 231,175,000 | 468,089,000 | 466,705,000 | 0% |
| 2011/3/31 | 0 | 240,365,000 | 261,952,000 | 255,615,000 | 0% |
| 2010/12/31 | - | 415,366,000 | 741,178,000 | 739,735,000 | 0% |
| 2010/9/30 | 0 | 774,280,000 | 811,624,000 | 709,870,000 | 0% |
| 2010/6/30 | 0 | 1,035,480,000 | 1,177,160,000 | 973,881,000 | 0% |
| 2010/3/31 | 0 | 1,366,420,000 | 1,682,600,000 | 1,524,390,000 | 0% |
| 2009/12/31 | 0 | 2,636,300,000 | 3,778,020,000 | 3,776,510,000 | 0% |
| 2009/9/30 | 0 | 1,285,040,000 | 1,404,760,000 | 1,250,050,000 | 0% |
| 2009/6/30 | 0 | 2,931,040,000 | 2,957,920,000 | 2,475,730,000 | 0% |
| 2009/3/31 | 0 | 4,080,500,000 | 4,369,810,000 | 4,367,090,000 | 0% |
| 2008/12/31 | 0 | 5,394,060,000 | 8,027,840,000 | 8,025,530,000 | 0% |
| 2008/9/30 | 0 | 999,502,000 | 1,022,990,000 | 875,061,000 | 0% |
| 2008/6/30 | 0 | 455,656,000 | 485,899,000 | 485,421,000 | 0% |
| 2008/3/31 | 0 | 710,855,000 | 859,332,000 | 858,904,000 | 0% |
| 2007/12/31 | 0 | 207,735,000 | 227,641,000 | 227,414,000 | 0% |
| 2007/9/30 | 0 | 138,834,000 | 217,090,000 | 216,737,000 | 0% |
| 2007/6/30 | 0 | 232,620,000 | 333,148,000 | 252,840,000 | 0% |
| 2007/3/31 | 0 | 427,040,000 | 456,044,000 | 425,618,000 | 0% |
| 2006/12/31 | 0 | 496,115,000 | 527,885,000 | 428,430,000 | 0% |
| 2006/9/30 | 0 | 684,136,000 | 701,464,000 | 655,789,000 | 0% |
| 2006/6/30 | 0 | 525,417,000 | 872,496,000 | 732,292,000 | 0% |
| 2006/3/31 | 0 | 3,011,960,000 | 3,673,820,000 | 3,166,350,000 | 0% |
| 2005/12/31 | - | - | - | 1,707,390,000 | -% |
*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。