基金经理：
| 单位净值:1.7621 | 净值增长率:-3.34% | 净值增长率:-3.34% | 累计净值:5.0493 | 截止日期:2024/10/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.24亿元 | 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
长盛同德主题混合(519039)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 |
| 2024/6/30 | 580,124,000 | 51,748 | 691,671,000 | 685,658,000 | 85% |
| 2024/3/31 | 603,324,000 | 52,432 | 713,114,000 | 706,900,000 | 85% |
| 2023/12/31 | 578,199,000 | 53,006 | 694,742,000 | 687,494,000 | 84% |
| 2023/9/30 | 611,371,000 | 54,041 | 743,155,000 | 731,627,000 | 84% |
| 2023/6/30 | 713,098,000 | 55,626 | 800,728,000 | 794,020,000 | 90% |
| 2023/3/31 | 747,486,000 | 58,406 | 838,896,000 | 831,153,000 | 90% |
| 2022/12/31 | 786,599,000 | 56,445 | 1,025,900,000 | 933,275,000 | 84% |
| 2022/9/30 | 803,636,000 | 1,570,170 | 971,462,000 | 964,582,000 | 83% |
| 2022/6/30 | 863,642,000 | 433,769 | 1,102,520,000 | 1,092,920,000 | 79% |
| 2022/3/31 | 800,920,000 | 61,438 | 1,015,450,000 | 1,003,610,000 | 80% |
| 2021/12/31 | 1,079,530,000 | - | 1,232,040,000 | 1,219,120,000 | 89% |
| 2021/9/30 | 978,621,000 | 2,963,130 | 1,185,870,000 | 1,178,110,000 | 83% |
| 2021/6/30 | 1,035,570,000 | 2,034,000 | 1,241,530,000 | 1,231,640,000 | 84% |
| 2021/3/31 | 904,435,000 | - | 1,064,040,000 | 1,055,470,000 | 86% |
| 2020/12/31 | 1,105,320,000 | 3,395,710 | 1,182,980,000 | 1,163,590,000 | 95% |
| 2020/9/30 | 933,171,000 | 2,928,700 | 1,091,320,000 | 1,069,180,000 | 87% |
| 2020/6/30 | 1,118,610,000 | 1,119,300 | 1,192,480,000 | 1,178,540,000 | 95% |
| 2020/3/31 | 947,749,000 | 278,300 | 1,018,770,000 | 1,007,540,000 | 94% |
| 2019/12/31 | 1,102,930,000 | - | 1,202,290,000 | 1,191,490,000 | 93% |
| 2019/9/30 | 1,056,560,000 | - | 1,151,560,000 | 1,142,860,000 | 92% |
| 2019/6/30 | 1,029,090,000 | - | 1,142,300,000 | 1,124,790,000 | 91% |
| 2019/3/31 | 1,157,870,000 | - | 1,248,640,000 | 1,240,130,000 | 93% |
| 2018/12/31 | 846,528,000 | - | 1,025,020,000 | 1,016,260,000 | 83% |
| 2018/9/30 | 1,102,730,000 | - | 1,175,910,000 | 1,167,270,000 | 94% |
| 2018/6/30 | 1,043,900,000 | - | 1,290,030,000 | 1,206,700,000 | 87% |
| 2018/3/31 | 1,208,090,000 | 50,010,000 | 1,358,510,000 | 1,348,540,000 | 90% |
| 2017/12/31 | 1,291,960,000 | 83,186,400 | 1,521,730,000 | 1,510,630,000 | 86% |
| 2017/9/30 | 1,370,500,000 | 80,209,500 | 1,589,290,000 | 1,579,800,000 | 87% |
| 2017/6/30 | 1,301,140,000 | - | 1,638,320,000 | 1,627,460,000 | 80% |
| 2017/3/31 | 1,430,120,000 | - | 1,680,410,000 | 1,668,210,000 | 86% |
| 2016/12/31 | 1,446,350,000 | - | 1,660,700,000 | 1,649,840,000 | 88% |
| 2016/9/30 | 1,145,690,000 | - | 1,760,100,000 | 1,749,520,000 | 65% |
| 2016/6/30 | 1,412,470,000 | - | 1,778,980,000 | 1,767,500,000 | 80% |
| 2016/3/31 | 1,166,420,000 | - | 1,843,640,000 | 1,811,220,000 | 64% |
| 2015/12/31 | 1,228,830,000 | - | 2,023,800,000 | 2,011,810,000 | 61% |
| 2015/9/30 | 1,171,220,000 | - | 1,891,210,000 | 1,880,440,000 | 62% |
| 2015/6/30 | 1,804,590,000 | - | 2,741,310,000 | 2,606,810,000 | 69% |
| 2015/3/31 | 3,097,550,000 | - | 4,696,650,000 | 3,992,120,000 | 78% |
| 2014/12/31 | 3,524,810,000 | - | 4,813,330,000 | 4,730,100,000 | 75% |
| 2014/9/30 | 3,928,480,000 | - | 4,918,810,000 | 4,884,560,000 | 80% |
| 2014/6/30 | 3,892,210,000 | - | 4,894,730,000 | 4,857,430,000 | 80% |
| 2014/3/31 | 3,713,500,000 | - | 4,971,550,000 | 4,947,450,000 | 75% |
| 2013/12/31 | 3,742,030,000 | - | 5,254,430,000 | 5,229,710,000 | 72% |
| 2013/9/30 | 4,218,220,000 | - | 5,373,620,000 | 5,347,340,000 | 79% |
| 2013/6/30 | 3,691,320,000 | 81,896,000 | 4,903,650,000 | 4,880,600,000 | 76% |
| 2013/3/31 | 3,796,730,000 | 82,064,000 | 5,216,120,000 | 5,177,670,000 | 73% |
| 2012/12/31 | 4,335,350,000 | 151,102,000 | 5,370,010,000 | 5,183,510,000 | 84% |
| 2012/9/30 | 3,559,900,000 | 150,724,000 | 5,308,370,000 | 5,238,300,000 | 68% |
| 2012/6/30 | 4,625,850,000 | 152,060,000 | 5,659,500,000 | 5,596,240,000 | 83% |
| 2012/3/31 | 5,065,500,000 | 149,226,000 | 5,638,120,000 | 5,618,900,000 | 90% |
| 2011/12/31 | 4,781,070,000 | 148,111,000 | 5,747,180,000 | 5,717,810,000 | 84% |
| 2011/9/30 | 5,142,890,000 | 144,065,000 | 6,863,280,000 | 6,330,020,000 | 81% |
| 2011/6/30 | 6,863,910,000 | 163,171,000 | 7,443,280,000 | 7,419,590,000 | 93% |
| 2011/3/31 | 6,677,610,000 | 163,487,000 | 7,967,380,000 | 7,915,020,000 | 84% |
| 2010/12/31 | 7,593,750,000 | 163,266,000 | 9,070,000,000 | 8,978,070,000 | 85% |
| 2010/9/30 | 7,351,110,000 | 255,909,000 | 9,386,550,000 | 9,357,260,000 | 79% |
| 2010/6/30 | 5,230,340,000 | 218,501,000 | 8,225,310,000 | 8,199,270,000 | 64% |
| 2010/3/31 | 7,058,070,000 | 253,994,000 | 10,179,200,000 | 9,937,440,000 | 71% |
| 2009/12/31 | 9,394,820,000 | 248,659,000 | 11,102,700,000 | 11,061,500,000 | 85% |
| 2009/9/30 | 8,674,590,000 | 247,856,000 | 10,414,300,000 | 10,299,400,000 | 84% |
| 2009/6/30 | 8,832,520,000 | 273,130,000 | 10,723,200,000 | 10,676,500,000 | 83% |
| 2009/3/31 | 7,069,010,000 | 279,365,000 | 8,921,320,000 | 8,891,140,000 | 80% |
| 2008/12/31 | 5,356,080,000 | 493,359,000 | 7,202,910,000 | 7,184,430,000 | 75% |
| 2008/9/30 | 5,977,130,000 | 522,100,000 | 7,847,960,000 | 7,825,610,000 | 76% |
| 2008/6/30 | 6,752,230,000 | 157,955,000 | 9,140,860,000 | 9,082,370,000 | 74% |
| 2008/3/31 | 9,283,950,000 | 148,043,000 | 11,513,700,000 | 11,456,700,000 | 81% |
| 2007/12/31 | 10,395,500,000 | 95,136,700 | 13,495,400,000 | 13,239,500,000 | 79% |
*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。