长盛沪深300指数(LOF)

(160807)公募股票型LOF指数型
+添加自选
1.3490 0.45%+0.0060
单位净值 [2024-04-24]
1.6990
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-0.74%
  • 最近一季：6.89%
  • 最近半年：1.35%
  • 今年以来：1.81%
  • 最近一年：-8.29%
  • 最近两年：-5.27%
  • 最近三年：-18.83%
  • 成立以来：73.00%
  • 成立日期：2010-08-04
  • 基金经理：陈亘斯
  • 产品类型：契约型开放式
  • 最新份额：1.51亿
  • 申购状态：可以申购
  • 最新规模：2.18亿元
  • 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 2.13 2.12 1.97 92.84% 92.86% 0.00 0.03% 0.03% 0.14 6.77% 6.75% 0.01 0.36% 0.36%
2023-09-30 2.17 2.17 2.04 93.71% 93.73% 0.00 0.03% 0.03% 0.13 5.91% 5.89% 0.01 0.35% 0.35%
2023-06-30 2.18 2.18 2.03 93.37% 93.38% 0.00 0.01% 0.01% 0.14 6.57% 6.56% 0.00 0.05% 0.05%
2023-03-31 2.26 2.25 2.11 93.29% 93.31% 0.00 0.00% 0.00% 0.15 6.61% 6.59% 0.00 0.10% 0.10%
2022-12-31 2.23 2.22 2.09 93.44% 93.46% 0.00 0.03% 0.03% 0.14 6.43% 6.41% 0.00 0.10% 0.10%
2022-09-30 2.22 2.21 2.09 94.25% 94.26% 0.00 0.02% 0.02% 0.12 5.60% 5.59% 0.00 0.13% 0.13%
2022-06-30 1.96 1.95 1.82 92.86% 92.89% 0.00 0.01% 0.01% 0.13 6.46% 6.43% 0.01 0.67% 0.67%
2022-03-31 1.84 1.72 1.63 94.63% 88.30% 0.00 0.20% 0.18% 0.21 12.18% 11.36% 0.00 0.17% 0.15%
2021-12-31 3.24 3.21 3.03 94.60% 0.94% 0.01 0.17% 0.00% 0.19 6.04% 0.06% 0.00 0.14% 0.00%
2021-09-30 3.56 3.55 3.32 93.67% 93.42% 0.00 0.00% 0.00% 0.23 6.48% 6.46% 0.00 0.12% 0.12%
2021-06-30 3.51 3.49 3.29 93.72% 0.94% 0.00 0.08% 0.00% 0.20 5.87% 0.06% 0.01 0.33% 0.00%
2021-03-31 2.94 2.93 2.77 94.22% 94.24% 0.00 0.01% 0.01% 0.17 5.71% 5.69% 0.00 0.06% 0.06%
2020-12-31 3.72 3.67 3.48 93.38% 93.46% 0.00 0.07% 0.07% 0.21 5.82% 5.75% 0.03 0.73% 0.72%
2020-09-30 3.32 3.31 3.10 93.38% 93.40% 0.00 0.00% 0.00% 0.21 6.45% 6.43% 0.01 0.17% 0.17%
2020-06-30 2.81 2.72 2.53 89.48% 89.81% 0.00 0.01% 0.01% 0.21 7.75% 7.51% 0.08 2.76% 2.67%
2020-03-31 2.02 2.02 1.87 92.64% 92.66% 0.00 0.00% 0.00% 0.15 7.29% 7.27% 0.00 0.07% 0.07%
2019-12-31 2.21 2.20 2.03 92.13% 92.15% 0.00 0.00% 0.00% 0.17 7.77% 7.75% 0.00 0.10% 0.10%
2019-09-30 1.90 1.89 1.75 92.48% 92.49% 0.00 0.00% 0.00% 0.14 7.47% 7.46% 0.00 0.05% 0.05%
2019-06-30 0.59 0.58 0.55 93.57% 93.59% 0.00 0.00% 0.00% 0.04 6.36% 6.34% 0.00 0.07% 0.07%
2019-03-31 0.49 0.49 0.46 93.00% 93.04% 0.00 0.00% 0.00% 0.03 6.92% 6.89% 0.00 0.08% 0.07%
2018-12-31 0.41 0.41 0.38 92.49% 92.57% 0.00 0.00% 0.00% 0.03 7.44% 7.36% 0.00 0.07% 0.07%
2018-09-30 0.57 0.57 0.38 66.46% 66.64% 0.00 0.01% 0.01% 0.19 33.46% 33.28% 0.00 0.07% 0.07%
2018-06-30 0.52 0.52 0.38 72.88% 73.01% 0.00 0.00% 0.00% 0.14 27.07% 26.94% 0.00 0.05% 0.05%
2018-03-31 0.52 0.52 0.42 81.26% 80.96% 0.00 0.00% 0.00% 0.05 9.90% 9.86% 0.05 8.84% 9.18%
2017-12-31 0.55 0.55 0.51 91.94% 91.97% 0.00 0.05% 0.05% 0.04 7.96% 7.92% 0.00 0.05% 0.06%
2017-09-30 0.60 0.60 0.56 93.37% 93.39% 0.00 0.00% 0.00% 0.04 6.56% 6.53% 0.00 0.07% 0.08%
2017-06-30 0.70 0.70 0.66 93.10% 93.12% 0.00 0.00% 0.00% 0.05 6.88% 6.86% 0.00 0.02% 0.02%
2017-03-31 0.81 0.81 0.76 93.48% 93.51% 0.00 0.15% 0.14% 0.05 6.34% 6.32% 0.00 0.03% 0.03%
2016-12-31 0.58 0.58 0.54 93.53% 93.56% 0.00 0.00% 0.00% 0.04 6.46% 6.43% 0.00 0.01% 0.01%
2016-09-30 0.53 0.53 0.50 94.01% 94.05% 0.00 0.00% 0.00% 0.03 5.83% 5.79% 0.00 0.16% 0.16%
2016-06-30 0.52 0.51 0.47 91.06% 91.12% 0.00 0.00% 0.00% 0.05 8.92% 8.86% 0.00 0.02% 0.02%
2016-03-31 0.54 0.54 0.50 93.59% 93.61% 0.00 0.13% 0.13% 0.03 6.15% 6.13% 0.00 0.13% 0.13%
2015-12-31 0.88 0.88 0.82 93.15% 93.18% 0.00 0.08% 0.08% 0.06 6.68% 6.65% 0.00 0.09% 0.09%
2015-09-30 0.77 0.76 0.71 92.59% 92.63% 0.00 0.09% 0.09% 0.05 7.18% 7.14% 0.00 0.14% 0.14%
2015-06-30 1.80 1.46 1.39 71.84% 77.14% 0.00 0.06% 0.05% 0.36 24.93% 20.23% 0.05 3.17% 2.58%
2015-03-31 2.16 2.14 2.01 92.73% 92.80% 0.00 0.00% 0.00% 0.15 7.06% 6.99% 0.00 0.21% 0.21%
2014-12-31 2.28 2.26 2.10 92.22% 92.30% 0.00 0.00% 0.00% 0.17 7.68% 7.60% 0.00 0.10% 0.10%
2014-09-30 1.18 1.17 1.11 93.86% 93.90% 0.00 0.02% 0.02% 0.07 6.09% 6.05% 0.00 0.03% 0.03%
2014-06-30 1.12 1.12 1.06 94.54% 94.57% 0.00 0.02% 0.02% 0.06 5.40% 5.37% 0.00 0.04% 0.04%
2014-03-31 1.14 1.14 1.08 94.27% 94.29% 0.00 0.00% 0.00% 0.06 5.70% 5.68% 0.00 0.03% 0.03%
2013-12-31 1.35 1.34 1.27 93.80% 93.85% 0.01 0.41% 0.41% 0.07 5.03% 4.99% 0.01 0.76% 0.75%
2013-09-30 1.60 1.60 1.51 94.22% 94.23% 0.00 0.00% 0.00% 0.08 5.26% 5.25% 0.01 0.52% 0.52%
2013-06-30 1.53 1.52 1.42 93.19% 93.22% 0.00 0.00% 0.00% 0.10 6.41% 6.39% 0.01 0.40% 0.39%
2013-03-31 1.81 1.80 1.70 93.81% 93.83% 0.00 0.00% 0.00% 0.10 5.74% 5.72% 0.01 0.45% 0.45%
2012-12-31 1.86 1.85 1.75 94.03% 94.06% 0.00 0.01% 0.01% 0.10 5.57% 5.54% 0.01 0.39% 0.39%
2012-09-30 1.72 1.71 1.61 93.31% 93.38% 0.00 0.00% 0.00% 0.11 6.47% 6.41% 0.00 0.22% 0.21%
2012-06-30 1.86 1.83 1.72 92.03% 92.17% 0.00 0.00% 0.00% 0.14 7.63% 7.49% 0.01 0.34% 0.34%
2012-03-31 1.85 1.84 1.70 91.83% 91.86% 0.00 0.00% 0.00% 0.15 8.02% 7.99% 0.00 0.15% 0.15%
2011-12-31 1.80 1.76 1.65 91.44% 91.62% 0.01 0.43% 0.42% 0.14 7.97% 7.81% 0.00 0.16% 0.15%
2011-09-30 1.89 1.88 1.75 92.33% 92.37% 0.01 0.36% 0.35% 0.13 6.88% 6.85% 0.01 0.43% 0.43%
2011-06-30 2.17 2.10 1.98 90.61% 90.91% 0.01 0.34% 0.33% 0.18 8.71% 8.43% 0.01 0.34% 0.33%
2011-03-31 2.49 2.46 2.29 91.91% 91.98% 0.01 0.30% 0.30% 0.14 5.74% 5.68% 0.05 2.05% 2.04%
2010-12-31 2.80 2.63 2.48 87.67% 88.45% 0.00 0.02% 0.02% 0.16 5.91% 5.54% 0.17 6.40% 5.99%