长盛同庆中证800(LOF)

(160806)公募股票型LOF指数型
+添加自选
1.4010 0.50%+0.0070
单位净值 [2024-04-24]
1.6290
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-1.13%
  • 最近一季：6.62%
  • 最近半年：0.36%
  • 今年以来：0.94%
  • 最近一年：-10.13%
  • 最近两年：-6.72%
  • 最近三年：-16.81%
  • 成立以来：79.54%
  • 成立日期：2009-05-12
  • 基金经理：陈亘斯
  • 产品类型：契约型开放式
  • 最新份额：0.57亿
  • 申购状态：可以申购
  • 最新规模：0.87亿元
  • 投资风格：股票型
  • 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(%)
2023-12-31 0.75 0.74 0.70 92.21% 92.32% 0.00 0.07% 0.07% 0.06 7.70% 7.59% 0.00 0.02% 0.02%
2023-09-30 0.80 0.79 0.74 92.66% 92.76% 0.00 0.07% 0.07% 0.06 7.25% 7.15% 0.00 0.02% 0.02%
2023-06-30 0.87 0.86 0.81 92.30% 92.40% 0.00 0.05% 0.05% 0.07 7.63% 7.53% 0.00 0.02% 0.02%
2023-03-31 1.21 1.20 1.12 92.43% 92.50% 0.02 1.91% 1.89% 0.07 5.65% 5.60% 0.00 0.01% 0.01%
2022-12-31 1.14 1.13 1.05 92.54% 92.62% 0.02 2.05% 2.03% 0.06 5.34% 5.28% 0.00 0.07% 0.07%
2022-09-30 1.12 1.11 1.04 93.06% 93.13% 0.02 2.06% 2.04% 0.05 4.82% 4.77% 0.00 0.06% 0.06%
2022-06-30 1.30 1.28 1.21 93.15% 93.25% 0.02 1.75% 1.72% 0.06 4.86% 4.79% 0.00 0.24% 0.24%
2022-03-31 1.37 1.36 1.28 94.16% 93.21% 0.00 0.13% 0.13% 0.09 6.71% 6.65% 0.00 0.02% 0.02%
2021-12-31 1.58 1.56 1.48 94.50% 0.94% 0.00 0.15% 0.00% 0.10 6.24% 0.06% 0.00 0.02% 0.00%
2021-09-30 1.55 1.54 1.45 94.28% 93.34% 0.00 0.00% 0.00% 0.10 6.68% 6.61% 0.00 0.05% 0.05%
2021-06-30 1.82 1.81 1.70 93.14% 0.93% 0.00 0.07% 0.00% 0.12 6.49% 0.06% 0.01 0.30% 0.00%
2021-03-31 1.66 1.64 1.55 93.32% 93.39% 0.00 0.01% 0.01% 0.11 6.62% 6.55% 0.00 0.05% 0.05%
2020-12-31 2.94 2.92 2.76 93.84% 93.88% 0.00 0.09% 0.09% 0.17 5.81% 5.77% 0.01 0.26% 0.26%
2020-09-30 4.14 4.12 3.85 92.98% 93.01% 0.00 0.00% 0.00% 0.29 6.96% 6.93% 0.00 0.06% 0.06%
2020-06-30 3.50 3.47 3.28 93.64% 93.69% 0.00 0.02% 0.02% 0.22 6.22% 6.17% 0.00 0.12% 0.12%
2020-03-31 3.61 3.59 3.40 94.21% 94.24% 0.00 0.00% 0.00% 0.21 5.76% 5.73% 0.00 0.03% 0.03%
2019-12-31 3.72 3.70 3.47 93.33% 93.36% 0.00 0.00% 0.00% 0.25 6.66% 6.62% 0.00 0.01% 0.02%
2019-09-30 3.49 3.47 3.21 91.95% 91.98% 0.00 0.00% 0.00% 0.26 7.46% 7.43% 0.02 0.59% 0.59%
2019-06-30 2.96 2.94 2.78 93.79% 93.82% 0.00 0.00% 0.00% 0.18 6.19% 6.16% 0.00 0.02% 0.02%
2019-03-31 1.36 1.35 1.26 92.63% 92.71% 0.00 0.14% 0.13% 0.10 7.22% 7.14% 0.00 0.01% 0.02%
2018-12-31 1.10 1.08 0.98 89.22% 89.37% 0.00 0.02% 0.02% 0.12 10.75% 10.60% 0.00 0.01% 0.01%
2018-09-30 1.24 1.22 1.12 90.56% 90.68% 0.00 0.01% 0.01% 0.11 8.66% 8.55% 0.01 0.77% 0.76%
2018-06-30 1.28 1.27 1.15 89.06% 89.19% 0.00 0.01% 0.01% 0.14 10.93% 10.80% 0.00 0.00% 0.00%
2018-03-31 1.43 1.42 1.32 92.22% 92.29% 0.00 0.13% 0.13% 0.11 7.64% 7.57% 0.00 0.01% 0.01%
2017-12-31 1.52 1.50 1.42 93.41% 93.48% 0.00 0.12% 0.12% 0.10 6.47% 6.40% 0.00 0.00% 0.00%
2017-09-30 1.56 1.55 1.46 93.11% 93.18% 0.00 0.05% 0.05% 0.10 6.78% 6.71% 0.00 0.06% 0.06%
2017-06-30 1.52 1.51 1.37 89.88% 89.99% 0.00 0.00% 0.00% 0.12 7.90% 7.81% 0.03 2.22% 2.20%
2017-03-31 1.63 1.62 1.53 93.82% 93.88% 0.00 0.09% 0.08% 0.10 6.07% 6.01% 0.00 0.02% 0.03%
2016-12-31 1.64 1.63 1.55 94.13% 94.19% 0.00 0.00% 0.00% 0.10 5.86% 5.80% 0.00 0.01% 0.01%
2016-09-30 1.75 1.73 1.61 91.92% 92.00% 0.00 0.00% 0.00% 0.14 8.07% 7.99% 0.00 0.01% 0.01%
2016-06-30 1.87 1.81 1.68 89.56% 89.91% 0.00 0.00% 0.00% 0.19 10.42% 10.07% 0.00 0.02% 0.02%
2016-03-31 2.13 2.12 1.98 92.64% 92.70% 0.00 0.03% 0.03% 0.15 7.32% 7.26% 0.00 0.01% 0.01%
2015-12-31 2.57 2.55 2.35 91.55% 91.60% 0.00 0.02% 0.02% 0.21 8.39% 8.33% 0.00 0.04% 0.05%
2015-09-30 3.24 3.21 3.04 93.79% 93.85% 0.00 0.02% 0.02% 0.20 6.14% 6.08% 0.00 0.05% 0.05%
2015-06-30 7.28 7.22 6.75 92.59% 92.65% 0.00 0.01% 0.01% 0.53 7.36% 7.30% 0.00 0.04% 0.04%
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%
2012-03-31 130.68 121.93 91.64 67.97% 70.12% 0.00 0.00% 0.00% 17.27 14.17% 13.22% 0.07 0.06% 0.05%
2011-12-31 121.79 118.61 82.81 67.13% 67.99% 0.00 0.00% 0.00% 13.28 11.20% 10.91% 0.13 0.11% 0.10%
2011-09-30 130.65 130.30 89.17 68.18% 68.25% 0.00 0.00% 0.00% 16.79 12.88% 12.85% 0.10 0.07% 0.08%
2011-06-30 153.95 150.03 106.45 70.95% 69.15% 0.00 0.00% 0.00% 17.60 11.73% 11.43% 14.95 7.36% 9.71%
2011-03-31 157.71 157.30 103.96 65.83% 65.92% 0.00 0.00% 0.00% 53.67 34.12% 34.03% 0.08 0.05% 0.05%
2010-12-31 156.65 156.31 131.96 84.20% 84.24% 0.00 0.00% 0.00% 14.65 9.37% 9.35% 0.04 0.03% 0.03%
2010-09-30 147.82 147.37 123.39 83.42% 83.47% 0.00 0.00% 0.00% 14.31 9.71% 9.68% 0.12 0.08% 0.08%
2010-06-30 131.87 131.47 101.00 76.53% 76.59% 2.39 1.81% 1.81% 28.41 21.61% 21.55% 0.06 0.05% 0.05%
2010-03-31 159.34 159.02 138.28 86.77% 86.79% 0.00 0.00% 0.00% 20.74 13.04% 13.02% 0.31 0.19% 0.19%
2009-12-31 163.81 162.83 145.82 88.96% 89.02% 0.51 0.31% 0.31% 17.38 10.67% 10.61% 0.10 0.06% 0.06%
2009-09-30 141.81 141.43 112.16 79.04% 79.09% 0.20 0.14% 0.14% 29.11 20.58% 20.53% 0.34 0.24% 0.24%
2009-06-30 0.00 149.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%