长盛同庆中证800(LOF)
(160806)公募权益被动型股票型LOF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(%) | |||
| 2026-06-30 | 2.47 | 2.46 | 2.14 | 86.99% | 86.43% | 0.00 | 0.00% | 0.00% | 0.15 | 6.31% | 6.26% | 0.18 | 6.70% | 7.31% |
| 2026-03-31 | 2.00 | 1.97 | 1.83 | 91.55% | 91.69% | 0.00 | 0.02% | 0.02% | 0.15 | 7.55% | 7.43% | 0.02 | 0.88% | 0.86% |
| 2025-12-31 | 2.01 | 2.00 | 1.89 | 94.09% | 94.13% | 0.00 | 0.02% | 0.02% | 0.11 | 5.62% | 5.58% | 0.01 | 0.27% | 0.27% |
| 2025-09-30 | 2.03 | 2.01 | 1.91 | 93.86% | 93.91% | 0.00 | 0.03% | 0.03% | 0.12 | 6.01% | 5.96% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 1.77 | 1.76 | 1.66 | 93.86% | 93.90% | 0.00 | 0.03% | 0.02% | 0.11 | 6.10% | 6.06% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 1.81 | 1.80 | 1.68 | 92.68% | 92.72% | 0.00 | 0.03% | 0.03% | 0.13 | 7.28% | 7.24% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.80 | 0.79 | 0.74 | 92.75% | 92.85% | 0.00 | 0.04% | 0.04% | 0.06 | 7.21% | 7.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.85 | 0.82 | 0.78 | 91.65% | 91.88% | 0.00 | 0.03% | 0.03% | 0.06 | 7.90% | 7.68% | 0.00 | 0.42% | 0.41% |
| 2024-06-30 | 0.73 | 0.72 | 0.67 | 92.04% | 92.15% | 0.00 | 0.05% | 0.05% | 0.06 | 7.91% | 7.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.75 | 0.74 | 0.69 | 92.43% | 92.53% | 0.00 | 0.05% | 0.05% | 0.06 | 7.51% | 7.41% | 0.00 | 0.01% | 0.01% |
| 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 | 93.14% | 93.20% | 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 | 93.59% | 93.66% | 0.00 | 0.15% | 0.14% | 0.10 | 6.24% | 6.18% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 1.55 | 1.54 | 1.45 | 93.27% | 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% | 93.20% | 0.00 | 0.07% | 0.07% | 0.12 | 6.49% | 6.44% | 0.01 | 0.30% | 0.29% |
| 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% |