长盛同庆800B
(150099)公募股票型指数型
2.2800
3.17%+0.0722
单位净值 [2015-05-21]
2.2800
累计净值 [2015-05-21]
净值估算 [2024-10-11 ]
- 最近一月：10.79%
- 最近一季：58.33%
- 最近半年：145.16%
- 今年以来：71.43%
- 最近一年：236.78%
- 最近两年：133.85%
- 最近三年：128.00%
- 成立以来：128.00%
- 成立日期：2012-05-12
- 基金经理：王超
- 产品类型：契约型开放式
- 最新份额：2.94亿
- 申购状态：可以申购
- 最新规模：9.89亿元
- 投资风格：其他型
- 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(%) | |||
| 2015-03-31 | 9.89 | 9.78 | 9.04 | 91.28% | 91.38% | 0.00 | 0.05% | 0.05% | 0.84 | 8.59% | 8.49% | 0.01 | 0.08% | 0.08% |
| 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% |
| 2014-09-30 | 11.30 | 11.13 | 10.57 | 93.46% | 93.55% | 0.00 | 0.00% | 0.00% | 0.72 | 6.45% | 6.36% | 0.01 | 0.09% | 0.09% |
| 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% |
| 2014-03-31 | 16.86 | 16.82 | 15.78 | 93.57% | 93.58% | 0.06 | 0.38% | 0.38% | 0.96 | 5.73% | 5.72% | 0.05 | 0.32% | 0.32% |
| 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% |
| 2013-09-30 | 18.53 | 18.47 | 17.43 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.80 | 4.33% | 4.32% | 0.30 | 1.63% | 1.62% |
| 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% |
| 2013-03-31 | 31.20 | 31.09 | 25.47 | 81.91% | 81.63% | 0.08 | 0.27% | 0.27% | 1.63 | 5.26% | 5.24% | 4.01 | 12.56% | 12.86% |
| 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% |
| 2012-09-30 | 45.18 | 44.65 | 42.23 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 2.76 | 6.19% | 6.11% | 0.19 | 0.43% | 0.43% |
| 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% |