长盛沪深300指数(LOF)A
(160807)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 | 1.60 | 1.56 | 1.45 | 90.27% | 90.57% | 0.00 | 0.00% | 0.00% | 0.12 | 7.89% | 7.65% | 0.03 | 1.84% | 1.78% |
| 2026-03-31 | 1.52 | 1.51 | 1.41 | 92.91% | 92.93% | 0.00 | 0.23% | 0.23% | 0.10 | 6.70% | 6.67% | 0.00 | 0.16% | 0.17% |
| 2025-12-31 | 1.61 | 1.60 | 1.51 | 94.02% | 94.05% | 0.00 | 0.22% | 0.22% | 0.09 | 5.53% | 5.50% | 0.00 | 0.23% | 0.23% |
| 2025-09-30 | 1.94 | 1.91 | 1.80 | 92.64% | 92.76% | 0.00 | 0.02% | 0.02% | 0.12 | 6.12% | 6.02% | 0.02 | 1.22% | 1.20% |
| 2025-06-30 | 4.18 | 4.16 | 3.94 | 94.20% | 94.22% | 0.00 | 0.02% | 0.02% | 0.24 | 5.76% | 5.74% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.95 | 3.94 | 3.70 | 93.68% | 93.69% | 0.00 | 0.02% | 0.02% | 0.25 | 6.28% | 6.27% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.67 | 3.60 | 3.39 | 92.27% | 92.42% | 0.00 | 0.02% | 0.02% | 0.27 | 7.58% | 7.43% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 3.48 | 3.46 | 3.23 | 93.02% | 93.05% | 0.00 | 0.02% | 0.02% | 0.22 | 6.36% | 6.33% | 0.02 | 0.60% | 0.60% |
| 2024-06-30 | 2.93 | 2.93 | 2.73 | 92.98% | 92.98% | 0.00 | 0.02% | 0.02% | 0.20 | 6.95% | 6.94% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 2.96 | 2.95 | 2.77 | 93.68% | 93.69% | 0.00 | 0.02% | 0.02% | 0.18 | 6.25% | 6.23% | 0.00 | 0.05% | 0.06% |
| 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 | 87.45% | 88.30% | 0.00 | 0.20% | 0.19% | 0.21 | 12.18% | 11.36% | 0.00 | 0.17% | 0.15% |
| 2021-12-31 | 3.24 | 3.21 | 3.03 | 93.65% | 93.71% | 0.01 | 0.17% | 0.17% | 0.19 | 6.04% | 5.98% | 0.00 | 0.14% | 0.14% |
| 2021-09-30 | 3.56 | 3.55 | 3.32 | 93.40% | 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% | 93.75% | 0.00 | 0.08% | 0.08% | 0.21 | 5.87% | 5.84% | 0.01 | 0.33% | 0.33% |
| 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% |