基金经理：杨秋鹏
| 单位净值:1.1269 | 净值增长率:1.97% | 累计净值:2.3437 | 截止日期:2024/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.31亿元 | 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
长盛电子信息产业混合A(080012)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 |
| 2024/3/31 | 427,594,000 | 1,102,770 | 650,603,000 | 629,961,000 | 68% |
| 2023/12/31 | 612,205,000 | 1,651,390 | 706,385,000 | 678,009,000 | 90% |
| 2023/9/30 | 734,350,000 | 1,743,240 | 807,134,000 | 788,702,000 | 93% |
| 2023/6/30 | 863,351,000 | 1,870,530 | 967,906,000 | 955,658,000 | 90% |
| 2023/3/31 | 635,741,000 | 1,834,720 | 684,644,000 | 682,240,000 | 93% |
| 2022/12/31 | 390,463,000 | 1,795,760 | 510,113,000 | 507,956,000 | 77% |
| 2022/9/30 | 478,578,000 | 1,698,060 | 571,245,000 | 543,518,000 | 88% |
| 2022/6/30 | 596,136,000 | - | 634,566,000 | 631,621,000 | 94% |
| 2022/3/31 | 560,408,000 | - | 643,854,000 | 640,417,000 | 88% |
| 2021/12/31 | 766,088,000 | - | 871,626,000 | 861,099,000 | 89% |
| 2021/9/30 | 808,313,000 | - | 876,921,000 | 863,975,000 | 94% |
| 2021/6/30 | 989,047,000 | - | 1,081,200,000 | 1,057,580,000 | 94% |
| 2021/3/31 | 732,011,000 | - | 956,681,000 | 940,437,000 | 78% |
| 2020/12/31 | 1,196,600,000 | - | 1,307,970,000 | 1,290,440,000 | 93% |
| 2020/9/30 | 1,362,170,000 | - | 1,536,780,000 | 1,502,630,000 | 91% |
| 2020/6/30 | 1,493,710,000 | 3,248,200 | 1,639,940,000 | 1,604,260,000 | 93% |
| 2020/3/31 | 1,185,410,000 | - | 1,381,700,000 | 1,367,340,000 | 87% |
| 2019/12/31 | 943,821,000 | - | 1,270,370,000 | 1,228,090,000 | 77% |
| 2019/9/30 | 980,164,000 | - | 1,207,650,000 | 1,151,450,000 | 85% |
| 2019/6/30 | 950,300,000 | - | 1,059,690,000 | 1,052,130,000 | 90% |
| 2019/3/31 | 930,282,000 | - | 1,186,640,000 | 1,174,430,000 | 79% |
| 2018/12/31 | 719,568,000 | - | 1,015,840,000 | 998,587,000 | 72% |
| 2018/9/30 | 842,513,000 | - | 1,113,190,000 | 1,089,620,000 | 77% |
| 2018/6/30 | 713,625,000 | 60,018,000 | 1,174,000,000 | 1,168,200,000 | 61% |
| 2018/3/31 | 1,308,370,000 | 90,036,000 | 1,488,260,000 | 1,483,280,000 | 88% |
| 2017/12/31 | 1,423,980,000 | 89,523,000 | 1,760,650,000 | 1,719,350,000 | 83% |
| 2017/9/30 | 1,875,920,000 | 109,637,000 | 2,288,230,000 | 2,179,360,000 | 86% |
| 2017/6/30 | 1,912,330,000 | - | 2,972,030,000 | 2,920,700,000 | 65% |
| 2017/3/31 | 1,951,150,000 | - | 2,812,020,000 | 2,797,030,000 | 70% |
| 2016/12/31 | 2,741,590,000 | - | 3,265,820,000 | 3,212,480,000 | 85% |
| 2016/9/30 | 2,776,680,000 | - | 3,947,730,000 | 3,933,010,000 | 71% |
| 2016/6/30 | 3,908,280,000 | - | 4,525,100,000 | 4,357,370,000 | 90% |
| 2016/3/31 | 2,555,440,000 | - | 4,393,870,000 | 4,248,390,000 | 60% |
| 2015/12/31 | 1,617,590,000 | - | 2,898,590,000 | 2,844,180,000 | 57% |
| 2015/9/30 | 1,080,180,000 | - | 1,272,740,000 | 1,248,670,000 | 87% |
| 2015/6/30 | 1,293,610,000 | - | 1,829,800,000 | 1,419,060,000 | 91% |
| 2015/3/31 | 2,684,520,000 | - | 3,197,880,000 | 3,135,840,000 | 86% |
| 2014/12/31 | 2,498,080,000 | 30,705,100 | 2,952,700,000 | 2,893,640,000 | 86% |
| 2014/9/30 | 2,530,390,000 | - | 3,928,380,000 | 3,853,120,000 | 66% |
| 2014/6/30 | 2,253,370,000 | - | 3,290,960,000 | 3,207,960,000 | 70% |
| 2014/3/31 | 1,634,290,000 | - | 2,360,270,000 | 2,299,750,000 | 71% |
| 2013/12/31 | 913,742,000 | - | 1,293,910,000 | 1,244,380,000 | 73% |
| 2013/9/30 | 533,634,000 | - | 634,379,000 | 609,116,000 | 88% |
| 2013/6/30 | 233,175,000 | - | 291,987,000 | 285,597,000 | 82% |
| 2013/3/31 | 115,435,000 | - | 140,810,000 | 138,093,000 | 84% |
| 2012/12/31 | 126,352,000 | - | 177,936,000 | 150,759,000 | 84% |
| 2012/9/30 | 143,982,000 | - | 169,659,000 | 159,940,000 | 90% |
| 2012/6/30 | 124,553,000 | - | 227,282,000 | 225,950,000 | 55% |
*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。