长盛同瑞A
(150064)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-12-06
- 基金经理：陈亘斯
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：0.10亿元
- 投资风格：其他型
- 管理公司：长盛基金
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(%) | |||
| 2020-06-30 | 0.10 | 0.10 | 0.10 | 93.53% | 93.61% | 0.00 | 0.05% | 0.05% | 0.01 | 6.40% | 6.32% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 0.11 | 0.11 | 0.10 | 93.14% | 93.22% | 0.00 | 0.00% | 0.00% | 0.01 | 6.85% | 6.77% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.10 | 0.10 | 0.10 | 92.88% | 92.96% | 0.00 | 0.00% | 0.00% | 0.01 | 7.11% | 7.02% | 0.00 | 0.01% | 0.02% |
| 2018-12-31 | 0.09 | 0.08 | 0.08 | 90.27% | 90.38% | 0.00 | 0.00% | 0.00% | 0.01 | 9.71% | 9.60% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.11 | 0.11 | 0.10 | 90.60% | 90.75% | 0.00 | 0.00% | 0.00% | 0.01 | 9.39% | 9.24% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.13 | 0.13 | 0.12 | 93.14% | 93.24% | 0.00 | 0.02% | 0.02% | 0.01 | 6.82% | 6.72% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.15 | 0.15 | 0.14 | 91.84% | 92.01% | 0.00 | 0.00% | 0.00% | 0.01 | 6.93% | 6.79% | 0.00 | 1.23% | 1.20% |
| 2016-12-31 | 0.19 | 0.18 | 0.17 | 89.85% | 90.15% | 0.00 | 0.00% | 0.00% | 0.02 | 10.13% | 9.83% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.20 | 0.19 | 0.17 | 88.33% | 88.85% | 0.00 | 0.00% | 0.00% | 0.02 | 9.57% | 9.14% | 0.00 | 2.10% | 2.01% |
| 2015-12-31 | 0.24 | 0.24 | 0.22 | 90.85% | 90.94% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.93% | 0.01 | 3.16% | 3.13% |
| 2015-06-30 | 0.74 | 0.72 | 0.68 | 91.14% | 91.36% | 0.00 | 0.06% | 0.06% | 0.06 | 8.71% | 8.49% | 0.00 | 0.09% | 0.09% |
| 2014-12-31 | 0.13 | 0.12 | 0.11 | 86.00% | 86.79% | 0.00 | 0.00% | 0.00% | 0.01 | 6.22% | 5.87% | 0.01 | 7.78% | 7.34% |
| 2014-06-30 | 0.39 | 0.38 | 0.37 | 93.73% | 93.90% | 0.00 | 0.00% | 0.00% | 0.02 | 6.16% | 5.99% | 0.00 | 0.11% | 0.11% |
| 2013-12-31 | 0.53 | 0.53 | 0.41 | 77.93% | 77.34% | 0.00 | 0.02% | 0.01% | 0.03 | 5.63% | 5.59% | 0.09 | 16.42% | 17.06% |
| 2013-06-30 | 0.55 | 0.54 | 0.31 | 57.03% | 56.49% | 0.00 | 0.00% | 0.00% | 0.04 | 6.89% | 6.82% | 0.20 | 36.08% | 36.69% |
| 2012-12-31 | 0.54 | 0.51 | 0.47 | 85.30% | 86.19% | 0.00 | 0.00% | 0.00% | 0.07 | 14.20% | 13.34% | 0.00 | 0.50% | 0.47% |
| 2012-06-30 | 0.60 | 0.56 | 0.52 | 86.42% | 87.39% | 0.00 | 0.00% | 0.00% | 0.05 | 9.54% | 8.86% | 0.02 | 4.04% | 3.75% |
| 2011-12-31 | 0.00 | 6.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |