长盛同庆800B
(150099)公募权益被动型股票型指数型
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(%) | |||
| 2014-12-31 | 10.61 | 10.34 | 9.70 | 91.22% | 91.43% | 0.00 | 0.00% | 0.00% | 0.61 | 5.90% | 5.76% | 0.30 | 2.88% | 2.81% |
| 2014-06-30 | 26.45 | 26.17 | 24.51 | 92.58% | 92.66% | 0.07 | 0.26% | 0.26% | 1.87 | 7.14% | 7.06% | 0.00 | 0.02% | 0.02% |
| 2013-12-31 | 18.38 | 18.33 | 17.21 | 93.61% | 93.62% | 0.07 | 0.38% | 0.38% | 1.00 | 5.44% | 5.42% | 0.10 | 0.57% | 0.58% |
| 2013-06-30 | 24.48 | 24.43 | 22.70 | 92.71% | 92.73% | 0.00 | 0.00% | 0.00% | 1.61 | 6.59% | 6.57% | 0.17 | 0.70% | 0.70% |
| 2012-12-31 | 47.00 | 46.41 | 44.03 | 93.61% | 93.69% | 0.00 | 0.00% | 0.00% | 2.27 | 4.88% | 4.82% | 0.70 | 1.51% | 1.49% |
| 2012-06-30 | 51.59 | 50.36 | 41.82 | 80.59% | 81.06% | 0.00 | 0.00% | 0.00% | 9.66 | 19.18% | 18.72% | 0.12 | 0.23% | 0.22% |