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天天基金网 > 基金档案 > 长盛城镇化主题混合A

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单位净值（10-24）： 2.8002 ( 6.36% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2013-11-12 基金经理：代毅类型：混合型-偏股管理人：长盛基金资产规模： 2.76亿元（截止至：2025-09-30）

资产配置

其他基金资产配置查询：

截至2025-09-30，长盛城镇化主题混合A 净资产规模4.63亿元，比上一期（2025-06-30）增加了148.52%，股票配置占比上期减少0.50%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2025-09-30	94.19%	---	7.14%	4.63
2025-06-30	94.69%	---	7.40%	1.86
2025-03-31	90.81%	---	7.27%	2.15
2024-12-31	92.77%	---	10.06%	1.68
2024-09-30	94.62%	---	6.62%	1.24
2024-06-30	94.51%	---	10.68%	0.77
2024-03-31	94.14%	---	11.94%	0.45
2023-12-31	76.86%	---	16.92%	0.52
2023-09-30	90.70%	---	9.08%	0.54
2023-06-30	93.34%	---	6.71%	0.51
2023-03-31	93.59%	---	6.76%	0.40
2022-12-31	85.83%	---	14.20%	0.33
2022-09-30	92.91%	---	8.59%	0.34
2022-06-30	91.48%	---	13.79%	0.41
2022-03-31	78.41%	---	6.69%	0.43
2021-12-31	71.03%	---	7.09%	0.55
2021-09-30	94.24%	---	13.67%	0.55
2021-06-30	94.28%	---	7.26%	0.38
2021-03-31	93.85%	---	6.68%	0.35
2020-12-31	94.93%	---	6.31%	0.46
2020-09-30	90.55%	0.83%	9.71%	0.49
2020-06-30	90.92%	0.48%	6.82%	0.63
2020-03-31	91.96%	---	20.66%	0.55
2019-12-31	92.48%	---	7.97%	0.65
2019-09-30	66.80%	---	34.08%	0.64
2019-06-30	83.09%	---	17.53%	0.59
2019-03-31	86.08%	---	14.33%	0.66
2018-12-31	64.79%	---	34.81%	0.57
2018-09-30	85.27%	---	14.36%	0.66
2018-06-30	72.05%	---	36.87%	0.71
2018-03-31	82.03%	---	18.36%	0.82
2017-12-31	89.64%	6.29%	5.08%	0.98
2017-09-30	86.00%	---	14.52%	1.45
2017-06-30	80.87%	---	19.82%	1.70
2017-03-31	79.54%	0.17%	21.48%	1.69
2016-12-31	81.27%	---	14.82%	1.52
2016-09-30	64.75%	---	35.60%	2.83
2016-06-30	60.71%	---	40.28%	2.61
2016-03-31	60.88%	---	39.43%	2.33
2015-12-31	59.67%	---	39.81%	2.86
2015-09-30	60.95%	---	39.34%	1.27
2015-06-30	72.98%	---	36.30%	2.25
2015-03-31	89.47%	---	8.20%	4.26
2014-12-31	78.79%	0.74%	21.72%	5.51
2014-09-30	77.09%	---	24.29%	6.68
2014-06-30	78.58%	---	8.78%	12.15
2014-03-31	58.10%	0.37%	12.90%	13.52