长盛动态精选混合

(510081)公募混合型
+添加自选
1.5481 0.01%+0.0001
单位净值 [2024-05-31]
3.9152
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：0.03%
  • 最近一季：1.80%
  • 最近半年：-1.11%
  • 今年以来：1.31%
  • 最近一年：-6.91%
  • 最近两年：-10.17%
  • 最近三年：-15.23%
  • 成立以来：706.22%
  • 成立日期：2004-05-21
  • 基金经理：代毅
  • 产品类型：契约型开放式
  • 最新份额：1.66亿
  • 申购状态：可以申购
  • 最新规模：2.78亿元
  • 投资风格：激进配置型
  • 管理公司：长盛
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 2.87 2.85 1.71 59.23% 59.45% 0.85 29.97% 29.81% 0.30 10.65% 10.59% 0.00 0.15% 0.15%
2023-09-30 2.60 2.59 1.91 73.31% 73.43% 0.34 13.00% 12.94% 0.30 11.54% 11.49% 0.06 2.15% 2.14%
2023-06-30 2.78 2.77 2.34 84.32% 84.39% 0.18 6.37% 6.34% 0.25 9.14% 9.10% 0.00 0.17% 0.17%
2023-03-31 2.98 2.92 2.71 90.62% 90.81% 0.16 5.63% 5.52% 0.10 3.58% 3.50% 0.01 0.17% 0.17%
2022-12-31 2.80 2.78 2.50 89.25% 89.31% 0.20 7.23% 7.19% 0.09 3.36% 3.34% 0.00 0.16% 0.16%
2022-09-30 2.78 2.73 1.56 55.35% 56.08% 0.82 30.14% 29.64% 0.39 14.35% 14.12% 0.00 0.16% 0.16%
2022-06-30 3.10 3.09 1.89 60.79% 60.96% 0.65 21.10% 21.01% 0.56 17.99% 17.91% 0.00 0.12% 0.12%
2022-03-31 3.20 3.15 1.92 60.76% 60.00% 0.70 22.14% 21.86% 1.27 40.27% 39.77% 0.01 0.24% 0.23%
2021-12-31 3.57 3.55 2.31 65.00% 0.65% 0.62 17.47% 0.17% 0.62 34.97% 0.17% 0.01 0.39% 0.00%
2021-09-30 3.60 3.58 2.63 73.58% 73.12% 0.38 10.53% 10.46% 0.90 25.14% 24.98% 0.07 1.91% 1.89%
2021-06-30 3.52 3.50 1.97 56.14% 0.56% 1.17 33.52% 0.33% 0.11 3.30% 0.03% 0.27 7.04% 0.08%
2021-03-31 3.25 3.18 2.99 91.95% 92.12% 0.02 0.55% 0.54% 0.18 5.74% 5.62% 0.06 1.76% 1.72%
2020-12-31 3.85 3.81 3.56 92.29% 92.38% 0.02 0.40% 0.39% 0.25 6.58% 6.51% 0.03 0.73% 0.72%
2020-09-30 3.58 3.55 3.05 84.98% 85.10% 0.01 0.31% 0.30% 0.51 14.48% 14.36% 0.01 0.23% 0.24%
2020-06-30 3.69 3.64 3.25 87.88% 88.06% 0.02 0.48% 0.47% 0.33 8.98% 8.85% 0.10 2.66% 2.62%
2020-03-31 3.05 3.02 2.53 82.78% 82.97% 0.11 3.57% 3.53% 0.41 13.44% 13.29% 0.01 0.21% 0.21%
2019-12-31 3.07 3.05 2.53 82.36% 82.50% 0.10 3.29% 3.26% 0.43 14.16% 14.05% 0.01 0.19% 0.19%
2019-09-30 2.94 2.93 2.40 81.52% 81.61% 0.40 13.65% 13.59% 0.13 4.34% 4.32% 0.01 0.49% 0.48%
2019-06-30 2.83 2.79 2.21 77.93% 78.24% 0.20 7.18% 7.08% 0.38 13.46% 13.27% 0.04 1.43% 1.41%
2019-03-31 2.94 2.92 2.20 74.63% 74.77% 0.20 6.86% 6.82% 0.53 18.17% 18.07% 0.01 0.34% 0.34%
2018-12-31 2.57 2.53 1.78 68.96% 69.37% 0.40 15.72% 15.51% 0.38 14.83% 14.63% 0.01 0.49% 0.49%
2018-09-30 2.91 2.90 1.79 61.24% 61.46% 0.60 20.65% 20.53% 0.46 15.90% 15.81% 0.06 2.21% 2.20%
2018-06-30 3.05 2.99 2.26 73.27% 73.87% 0.40 13.42% 13.12% 0.35 11.66% 11.40% 0.05 1.65% 1.61%
2018-03-31 4.13 4.10 3.54 85.63% 85.71% 0.20 4.89% 4.87% 0.38 9.20% 9.14% 0.01 0.28% 0.28%
2017-12-31 12.35 12.31 3.72 29.93% 30.10% 6.78 55.02% 54.88% 1.71 13.87% 13.84% 0.15 1.18% 1.18%
2017-09-30 16.65 16.45 3.88 22.38% 23.31% 11.47 69.72% 68.88% 1.14 6.91% 6.83% 0.16 0.99% 0.98%
2017-06-30 5.69 5.67 4.43 77.71% 77.79% 0.90 15.82% 15.76% 0.35 6.14% 6.12% 0.02 0.33% 0.33%
2017-03-31 6.19 6.11 4.99 80.41% 80.67% 0.30 4.90% 4.83% 0.88 14.45% 14.26% 0.01 0.24% 0.24%
2016-12-31 6.20 5.99 4.92 78.72% 79.43% 0.10 1.68% 1.63% 1.17 19.44% 18.79% 0.01 0.16% 0.15%
2016-09-30 6.41 6.39 4.33 67.42% 67.56% 1.30 20.35% 20.27% 0.76 11.83% 11.78% 0.03 0.40% 0.39%
2016-06-30 6.89 6.86 5.13 74.47% 74.56% 0.90 13.12% 13.07% 0.72 10.55% 10.51% 0.13 1.86% 1.86%
2016-03-31 7.34 7.31 4.04 54.86% 55.06% 2.41 33.02% 32.87% 0.83 11.32% 11.27% 0.06 0.80% 0.80%
2015-12-31 6.00 5.96 4.71 78.37% 78.49% 0.21 3.52% 3.50% 1.06 17.85% 17.75% 0.02 0.26% 0.26%
2015-09-30 4.61 4.33 3.30 69.61% 71.46% 0.31 7.09% 6.66% 0.81 18.74% 17.60% 0.20 4.56% 4.28%
2015-06-30 6.41 6.19 5.71 88.56% 88.97% 0.20 3.22% 3.10% 0.47 7.67% 7.40% 0.03 0.55% 0.53%
2015-03-31 9.79 9.68 8.73 88.99% 89.13% 0.20 2.04% 2.01% 0.69 7.13% 7.04% 0.18 1.84% 1.82%
2014-12-31 9.22 9.17 8.13 88.08% 88.14% 0.19 2.12% 2.11% 0.80 8.76% 8.71% 0.10 1.04% 1.04%
2014-09-30 10.02 9.96 8.58 85.48% 85.57% 0.19 1.93% 1.92% 1.24 12.49% 12.41% 0.01 0.10% 0.10%
2014-06-30 9.34 9.24 7.02 74.88% 75.14% 1.19 12.83% 12.69% 0.90 9.76% 9.66% 0.23 2.53% 2.51%
2014-03-31 9.36 9.26 6.79 72.22% 72.51% 1.40 15.07% 14.91% 1.11 12.01% 11.89% 0.06 0.70% 0.69%
2013-12-31 9.76 9.72 6.83 69.80% 69.95% 1.39 14.26% 14.19% 0.76 7.78% 7.74% 0.29 3.01% 3.00%
2013-09-30 10.47 10.42 8.18 78.07% 78.17% 1.10 10.58% 10.53% 1.16 11.09% 11.04% 0.03 0.26% 0.26%
2013-06-30 9.57 9.52 7.01 73.16% 73.29% 1.37 14.41% 14.34% 0.94 9.85% 9.80% 0.25 2.58% 2.57%
2013-03-31 11.53 11.47 8.41 72.82% 72.95% 1.12 9.76% 9.71% 1.92 16.71% 16.63% 0.08 0.71% 0.71%
2012-12-31 11.42 10.94 9.26 80.20% 81.03% 0.80 7.31% 7.00% 1.34 12.23% 11.71% 0.03 0.26% 0.26%
2012-09-30 11.25 11.01 7.71 67.80% 68.49% 2.03 18.43% 18.03% 1.42 12.86% 12.58% 0.10 0.91% 0.90%
2012-06-30 11.89 11.66 9.68 80.99% 81.37% 0.00 0.00% 0.00% 1.08 9.24% 9.06% 0.14 1.19% 1.16%
2012-03-31 11.63 11.53 10.35 88.93% 89.02% 0.30 2.60% 2.58% 0.84 7.27% 7.21% 0.14 1.20% 1.19%
2011-12-31 11.86 11.82 9.81 82.64% 82.69% 0.98 8.33% 8.31% 0.93 7.85% 7.83% 0.14 1.18% 1.17%
2011-09-30 13.94 12.75 10.15 70.27% 72.81% 0.49 3.86% 3.53% 2.28 17.88% 16.35% 0.02 0.15% 0.14%
2011-06-30 13.47 13.43 12.31 91.32% 91.35% 0.00 0.00% 0.00% 1.15 8.56% 8.53% 0.02 0.12% 0.12%
2011-03-31 14.36 14.27 11.36 78.97% 79.09% 0.30 2.10% 2.09% 2.67 18.68% 18.56% 0.04 0.25% 0.26%
2010-12-31 14.35 14.27 12.41 86.40% 86.47% 0.30 2.10% 2.09% 1.61 11.30% 11.23% 0.03 0.20% 0.21%
2010-09-30 14.16 14.10 12.04 84.94% 85.01% 0.89 6.35% 6.32% 1.14 8.11% 8.07% 0.08 0.60% 0.60%
2010-06-30 14.18 11.98 8.52 52.75% 60.08% 2.89 24.12% 20.38% 2.74 22.83% 19.29% 0.04 0.30% 0.25%
2010-03-31 20.38 20.08 17.21 84.22% 84.46% 0.09 0.43% 0.42% 3.06 15.26% 15.03% 0.02 0.09% 0.09%
2009-12-31 21.16 21.08 19.49 92.09% 92.12% 0.15 0.70% 0.70% 1.31 6.21% 6.18% 0.21 1.00% 1.00%
2009-09-30 20.67 19.44 14.17 66.57% 68.56% 1.84 9.46% 8.90% 2.63 13.52% 12.72% 2.03 10.45% 9.82%
2009-06-30 16.31 16.17 14.20 86.92% 87.03% 0.55 3.41% 3.38% 1.54 9.54% 9.46% 0.02 0.13% 0.13%
2009-03-31 14.04 13.97 11.64 82.83% 82.92% 0.67 4.81% 4.79% 1.40 10.04% 9.99% 0.32 2.32% 2.30%
2008-12-31 11.23 11.18 7.94 70.59% 70.72% 2.35 21.00% 20.91% 0.91 8.13% 8.10% 0.03 0.28% 0.27%
2008-09-30 12.97 12.37 8.83 66.46% 68.03% 1.70 13.78% 13.13% 2.42 19.59% 18.67% 0.02 0.17% 0.17%
2008-06-30 16.73 16.31 13.10 77.75% 78.31% 0.47 2.91% 2.83% 2.62 16.06% 15.66% 0.54 3.28% 3.20%
2008-03-31 20.56 20.28 18.96 92.13% 92.24% 0.15 0.74% 0.73% 1.43 7.03% 6.93% 0.02 0.10% 0.10%
2007-12-31 30.20 29.48 27.62 91.23% 91.45% 0.03 0.11% 0.10% 2.47 8.38% 8.18% 0.07 0.23% 0.22%
2007-09-30 24.99 24.82 21.85 87.34% 87.43% 0.00 0.00% 0.00% 2.91 11.73% 11.65% 0.23 0.93% 0.92%
2007-06-30 30.34 30.15 18.41 60.43% 60.68% 6.63 21.99% 21.85% 4.52 14.99% 14.90% 0.78 2.59% 2.57%
2007-03-31 8.40 8.34 6.74 80.10% 80.23% 0.00 0.00% 0.00% 1.64 19.61% 19.48% 0.02 0.29% 0.29%
2006-12-31 8.51 8.47 7.45 87.41% 87.47% 0.00 0.00% 0.00% 0.97 11.43% 11.37% 0.10 1.16% 1.16%
2006-09-30 8.49 8.42 7.33 86.24% 86.34% 0.00 0.00% 0.00% 1.14 13.58% 13.48% 0.01 0.18% 0.18%
2006-06-30 10.27 10.14 9.06 88.03% 88.18% 0.00 0.00% 0.00% 1.20 11.82% 11.67% 0.02 0.15% 0.15%
2006-03-31 9.43 9.27 7.35 77.64% 77.99% 0.77 8.34% 8.21% 0.92 9.94% 9.78% 0.33 3.53% 3.48%
2005-12-31 23.74 23.41 18.00 75.51% 75.85% 2.79 11.91% 11.74% 2.74 11.69% 11.53% 0.09 0.38% 0.38%
2005-09-30 24.44 24.36 17.53 71.62% 71.72% 3.51 14.40% 14.35% 3.33 13.69% 13.64% 0.07 0.29% 0.29%
2005-06-30 24.83 24.72 17.29 69.53% 69.65% 4.89 19.79% 19.71% 2.49 10.05% 10.01% 0.16 0.63% 0.63%
2005-03-31 27.90 27.82 17.46 62.46% 62.56% 6.38 22.94% 22.88% 3.04 10.93% 10.89% 1.02 3.67% 3.67%
2004-12-31 29.21 29.14 18.33 62.64% 62.73% 6.74 23.14% 23.08% 3.95 13.57% 13.53% 0.19 0.65% 0.66%
2004-09-30 34.44 33.60 19.39 55.20% 56.29% 1.55 4.61% 4.50% 10.02 29.83% 29.10% 0.54 1.61% 1.57%