长盛同辉深100等权重分级B
(150109)公募股票型
1.1320
-0.70%-0.0079
单位净值 [2017-09-12]
0.0000
累计净值 [2017-09-12]
净值估算 [2022-12-02 ]
- 最近一月：14.57%
- 最近一季：21.46%
- 最近半年：18.41%
- 今年以来：23.45%
- 最近一年：12.30%
- 最近两年：10.22%
- 最近三年：-49.18%
- 成立以来：-41.76%
- 成立日期：2012-09-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.26亿元
- 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(%) | |||
| 2017-06-30 | 0.26 | 0.26 | 0.25 | 92.66% | 92.70% | 0.00 | 0.00% | 0.00% | 0.02 | 7.34% | 7.30% | 0.00 | 0.00% | 0.00% |
| 2017-03-31 | 0.26 | 0.26 | 0.24 | 91.31% | 91.36% | 0.00 | 0.00% | 0.00% | 0.02 | 8.62% | 8.57% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.26 | 0.26 | 0.24 | 92.17% | 92.22% | 0.00 | 0.00% | 0.00% | 0.02 | 7.82% | 7.77% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.32 | 0.31 | 0.30 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 0.02 | 6.71% | 6.66% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.36 | 0.33 | 0.31 | 83.22% | 84.53% | 0.00 | 0.00% | 0.00% | 0.05 | 13.77% | 12.70% | 0.01 | 3.01% | 2.77% |
| 2016-03-31 | 0.38 | 0.38 | 0.35 | 91.30% | 91.38% | 0.00 | 0.00% | 0.00% | 0.03 | 8.60% | 8.52% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 0.48 | 0.47 | 0.45 | 93.64% | 93.72% | 0.00 | 0.00% | 0.00% | 0.03 | 6.02% | 5.94% | 0.00 | 0.34% | 0.34% |
| 2015-09-30 | 0.79 | 0.74 | 0.69 | 87.32% | 88.05% | 0.00 | 0.00% | 0.00% | 0.06 | 8.68% | 8.18% | 0.03 | 4.00% | 3.77% |
| 2015-06-30 | 1.75 | 1.74 | 1.61 | 92.01% | 92.05% | 0.00 | 0.00% | 0.00% | 0.14 | 7.91% | 7.87% | 0.00 | 0.08% | 0.08% |
| 2015-03-31 | 2.15 | 2.14 | 1.95 | 90.88% | 90.89% | 0.00 | 0.00% | 0.00% | 0.19 | 8.83% | 8.82% | 0.01 | 0.29% | 0.29% |
| 2014-12-31 | 1.85 | 1.78 | 1.68 | 90.45% | 90.85% | 0.00 | 0.00% | 0.00% | 0.17 | 9.45% | 9.06% | 0.00 | 0.10% | 0.09% |
| 2014-09-30 | 1.32 | 1.25 | 1.24 | 93.31% | 93.66% | 0.00 | 0.00% | 0.00% | 0.08 | 6.67% | 6.32% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 1.22 | 1.21 | 1.16 | 95.11% | 95.13% | 0.00 | 0.00% | 0.00% | 0.06 | 4.86% | 4.84% | 0.00 | 0.03% | 0.03% |
| 2014-03-31 | 1.22 | 1.22 | 1.15 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.63% | 0.00 | 0.00% | 0.01% |
| 2013-12-31 | 1.40 | 1.39 | 1.32 | 94.67% | 94.69% | 0.00 | 0.00% | 0.00% | 0.07 | 5.32% | 5.30% | 0.00 | 0.01% | 0.01% |
| 2013-09-30 | 1.44 | 1.44 | 1.35 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 0.06 | 3.95% | 3.94% | 0.03 | 2.08% | 2.08% |
| 2013-06-30 | 1.62 | 1.56 | 1.48 | 90.93% | 91.27% | 0.00 | 0.00% | 0.00% | 0.11 | 7.24% | 6.97% | 0.03 | 1.83% | 1.76% |
| 2013-03-31 | 2.26 | 2.24 | 2.20 | 97.18% | 97.21% | 0.00 | 0.00% | 0.00% | 0.06 | 2.69% | 2.66% | 0.00 | 0.13% | 0.13% |
| 2012-12-31 | 2.79 | 2.76 | 2.57 | 92.13% | 92.23% | 0.00 | 0.00% | 0.00% | 0.21 | 7.67% | 7.57% | 0.01 | 0.20% | 0.20% |
| 2012-09-30 | 8.44 | 8.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 5.22% | 5.22% | 0.00 | 0.05% | 0.05% |