长盛同益成长回报(LOF)
(160812)公募权益主动型混合型LOF
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 | 1.36 | 1.34 | 1.18 | 86.53% | 86.80% | 0.00 | 0.00% | 0.00% | 0.18 | 13.44% | 13.17% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 1.15 | 1.12 | 0.98 | 84.70% | 85.11% | 0.00 | 0.00% | 0.00% | 0.16 | 14.66% | 14.26% | 0.01 | 0.64% | 0.63% |
| 2025-12-31 | 1.27 | 1.24 | 1.11 | 87.46% | 87.75% | 0.00 | 0.00% | 0.00% | 0.16 | 12.52% | 12.23% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.36 | 1.33 | 1.22 | 89.10% | 89.42% | 0.00 | 0.00% | 0.00% | 0.14 | 10.88% | 10.56% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.15 | 1.13 | 0.96 | 82.94% | 83.20% | 0.00 | 0.00% | 0.00% | 0.19 | 16.51% | 16.25% | 0.01 | 0.55% | 0.55% |
| 2025-03-31 | 1.13 | 1.11 | 0.97 | 86.07% | 86.29% | 0.00 | 0.00% | 0.00% | 0.15 | 13.59% | 13.37% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 1.10 | 1.08 | 0.95 | 86.13% | 86.40% | 0.00 | 0.00% | 0.00% | 0.15 | 13.83% | 13.57% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 1.12 | 1.08 | 0.97 | 86.65% | 87.09% | 0.00 | 0.00% | 0.00% | 0.14 | 13.33% | 12.88% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 0.97 | 0.95 | 0.78 | 80.27% | 80.64% | 0.00 | 0.00% | 0.00% | 0.19 | 19.61% | 19.24% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 1.00 | 0.97 | 0.83 | 82.89% | 83.33% | 0.00 | 0.00% | 0.00% | 0.17 | 17.08% | 16.64% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.08 | 1.06 | 0.95 | 87.81% | 88.03% | 0.00 | 0.00% | 0.00% | 0.09 | 8.54% | 8.39% | 0.04 | 3.65% | 3.58% |
| 2023-09-30 | 1.13 | 1.10 | 1.00 | 88.20% | 88.53% | 0.00 | 0.00% | 0.00% | 0.13 | 11.77% | 11.44% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.25 | 1.22 | 1.05 | 85.95% | 84.18% | 0.00 | 0.00% | 0.00% | 0.09 | 7.61% | 7.46% | 0.10 | 6.44% | 8.36% |
| 2023-03-31 | 1.32 | 1.30 | 1.11 | 83.43% | 83.77% | 0.00 | 0.00% | 0.00% | 0.11 | 8.31% | 8.14% | 0.00 | 0.30% | 0.29% |
| 2022-12-31 | 1.36 | 1.27 | 1.10 | 79.14% | 80.57% | 0.00 | 0.00% | 0.00% | 0.19 | 14.70% | 13.69% | 0.00 | 0.15% | 0.14% |
| 2022-09-30 | 1.33 | 1.31 | 1.02 | 76.60% | 76.98% | 0.00 | 0.00% | 0.00% | 0.24 | 18.47% | 18.17% | 0.06 | 4.93% | 4.85% |
| 2022-06-30 | 1.54 | 1.50 | 1.23 | 79.82% | 80.26% | 0.00 | 0.00% | 0.00% | 0.30 | 20.15% | 19.71% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 1.51 | 1.49 | 1.21 | 79.67% | 80.01% | 0.00 | 0.00% | 0.00% | 0.30 | 20.08% | 19.75% | 0.00 | 0.25% | 0.24% |
| 2021-12-31 | 1.83 | 1.80 | 1.54 | 84.22% | 84.49% | 0.01 | 0.45% | 0.44% | 0.27 | 15.29% | 15.03% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 1.91 | 1.89 | 1.63 | 85.05% | 85.26% | 0.00 | 0.02% | 0.02% | 0.28 | 14.82% | 14.62% | 0.00 | 0.11% | 0.10% |
| 2021-06-30 | 2.85 | 2.83 | 2.42 | 84.90% | 85.03% | 0.01 | 0.47% | 0.47% | 0.41 | 14.50% | 14.37% | 0.00 | 0.13% | 0.13% |
| 2021-03-31 | 2.67 | 2.62 | 2.29 | 85.35% | 85.62% | 0.00 | 0.00% | 0.00% | 0.38 | 14.51% | 14.24% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 2.92 | 2.90 | 2.56 | 87.48% | 87.58% | 0.00 | 0.05% | 0.05% | 0.36 | 12.29% | 12.19% | 0.01 | 0.18% | 0.18% |
| 2020-09-30 | 2.66 | 2.64 | 2.18 | 81.77% | 81.92% | 0.00 | 0.00% | 0.00% | 0.48 | 18.06% | 17.91% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 2.48 | 2.45 | 2.07 | 83.33% | 83.57% | 0.00 | 0.00% | 0.00% | 0.41 | 16.65% | 16.41% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 2.04 | 2.01 | 1.75 | 85.80% | 85.96% | 0.00 | 0.12% | 0.11% | 0.28 | 14.01% | 13.85% | 0.00 | 0.07% | 0.08% |
| 2019-12-31 | 2.24 | 2.20 | 1.78 | 79.26% | 79.61% | 0.00 | 0.00% | 0.00% | 0.44 | 20.07% | 19.73% | 0.01 | 0.67% | 0.66% |
| 2019-09-30 | 2.04 | 2.02 | 1.72 | 83.90% | 84.09% | 0.00 | 0.00% | 0.00% | 0.32 | 15.74% | 15.56% | 0.01 | 0.36% | 0.35% |
| 2019-06-30 | 1.35 | 1.33 | 1.07 | 78.83% | 79.13% | 0.00 | 0.00% | 0.00% | 0.27 | 20.13% | 19.84% | 0.01 | 1.04% | 1.03% |
| 2019-03-31 | 1.44 | 1.42 | 1.23 | 84.71% | 84.94% | 0.00 | 0.00% | 0.00% | 0.22 | 15.27% | 15.03% | 0.00 | 0.02% | 0.03% |
| 2018-12-31 | 1.27 | 1.25 | 0.64 | 49.50% | 50.30% | 0.00 | 0.00% | 0.00% | 0.63 | 50.47% | 49.67% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 1.85 | 1.39 | 0.78 | 23.19% | 42.12% | 0.00 | 0.00% | 0.00% | 1.07 | 76.78% | 57.86% | 0.00 | 0.03% | 0.02% |
| 2018-06-30 | 1.51 | 1.49 | 0.71 | 46.14% | 46.88% | 0.00 | 0.00% | 0.00% | 0.80 | 53.82% | 53.08% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 1.67 | 1.63 | 1.22 | 72.53% | 73.13% | 0.04 | 2.27% | 2.22% | 0.41 | 25.08% | 24.53% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 1.71 | 1.68 | 1.36 | 79.25% | 79.51% | 0.10 | 5.93% | 5.85% | 0.25 | 14.61% | 14.42% | 0.00 | 0.21% | 0.22% |
| 2017-09-30 | 1.94 | 1.92 | 1.66 | 85.38% | 85.57% | 0.04 | 1.93% | 1.90% | 0.24 | 12.59% | 12.43% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 2.16 | 2.13 | 1.56 | 72.08% | 72.39% | 0.00 | 0.00% | 0.00% | 0.59 | 27.87% | 27.56% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 2.31 | 2.21 | 1.42 | 59.38% | 61.15% | 0.00 | 0.00% | 0.00% | 0.86 | 39.02% | 37.32% | 0.04 | 1.60% | 1.53% |
| 2016-12-31 | 2.21 | 2.17 | 1.59 | 71.28% | 71.78% | 0.00 | 0.00% | 0.00% | 0.62 | 28.69% | 28.19% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 2.31 | 2.28 | 1.37 | 59.94% | 59.34% | 0.00 | 0.00% | 0.00% | 0.69 | 30.08% | 29.78% | 0.25 | 9.98% | 10.88% |
| 2016-06-30 | 2.35 | 2.33 | 1.58 | 66.98% | 67.29% | 0.00 | 0.00% | 0.00% | 0.76 | 32.85% | 32.54% | 0.00 | 0.17% | 0.17% |
| 2016-03-31 | 2.47 | 2.42 | 1.06 | 41.90% | 43.00% | 0.00 | 0.00% | 0.00% | 1.40 | 57.99% | 56.89% | 0.00 | 0.11% | 0.11% |
| 2015-12-31 | 3.06 | 2.98 | 2.33 | 75.43% | 76.09% | 0.00 | 0.00% | 0.00% | 0.73 | 24.47% | 23.81% | 0.00 | 0.10% | 0.10% |
| 2015-09-30 | 3.10 | 3.07 | 2.63 | 84.55% | 84.69% | 0.00 | 0.00% | 0.00% | 0.47 | 15.27% | 15.13% | 0.01 | 0.18% | 0.18% |
| 2015-06-30 | 5.22 | 5.08 | 4.47 | 85.32% | 85.71% | 0.00 | 0.00% | 0.00% | 0.72 | 14.28% | 13.89% | 0.02 | 0.40% | 0.40% |
| 2015-03-31 | 10.63 | 10.56 | 7.04 | 66.02% | 66.23% | 0.30 | 2.84% | 2.82% | 3.27 | 30.92% | 30.73% | 0.02 | 0.22% | 0.22% |
| 2014-12-31 | 15.22 | 12.56 | 11.62 | 71.33% | 76.34% | 0.30 | 2.39% | 1.97% | 2.14 | 17.00% | 14.03% | 1.17 | 9.28% | 7.66% |
| 2014-09-30 | 17.96 | 17.44 | 14.66 | 81.10% | 81.65% | 0.30 | 1.71% | 1.66% | 1.50 | 8.58% | 8.33% | 0.12 | 0.68% | 0.66% |
| 2014-06-30 | 19.11 | 17.94 | 7.65 | 36.08% | 40.01% | 0.60 | 3.36% | 3.15% | 2.53 | 14.13% | 13.26% | 0.03 | 0.16% | 0.15% |