长盛同盛成长优选(LOF)
(160813)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 | 3.38 | 3.31 | 2.87 | 84.47% | 84.79% | 0.00 | 0.00% | 0.00% | 0.45 | 13.65% | 13.37% | 0.06 | 1.88% | 1.84% |
| 2026-03-31 | 2.52 | 2.47 | 2.18 | 86.05% | 86.35% | 0.00 | 0.00% | 0.00% | 0.34 | 13.92% | 13.62% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.74 | 2.71 | 2.41 | 87.71% | 87.85% | 0.00 | 0.00% | 0.00% | 0.32 | 11.69% | 11.55% | 0.02 | 0.60% | 0.60% |
| 2025-09-30 | 3.33 | 3.29 | 2.95 | 88.42% | 88.55% | 0.00 | 0.00% | 0.00% | 0.38 | 11.45% | 11.32% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 3.89 | 3.86 | 3.04 | 78.03% | 78.19% | 0.00 | 0.00% | 0.00% | 0.85 | 21.96% | 21.80% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.80 | 3.76 | 3.22 | 84.56% | 84.72% | 0.00 | 0.10% | 0.10% | 0.57 | 15.08% | 14.92% | 0.01 | 0.26% | 0.26% |
| 2024-12-31 | 3.67 | 3.62 | 3.14 | 85.23% | 85.44% | 0.00 | 0.00% | 0.00% | 0.51 | 14.22% | 14.02% | 0.02 | 0.55% | 0.54% |
| 2024-09-30 | 4.16 | 3.90 | 3.48 | 82.61% | 83.68% | 0.00 | 0.00% | 0.00% | 0.48 | 12.23% | 11.47% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 5.90 | 5.87 | 4.91 | 83.13% | 83.23% | 0.00 | 0.00% | 0.00% | 0.99 | 16.86% | 16.76% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 6.26 | 6.23 | 5.00 | 79.61% | 79.73% | 0.00 | 0.00% | 0.00% | 1.26 | 20.28% | 20.15% | 0.01 | 0.11% | 0.12% |
| 2023-12-31 | 6.47 | 6.37 | 5.26 | 81.12% | 81.40% | 0.00 | 0.00% | 0.00% | 1.18 | 18.44% | 18.17% | 0.03 | 0.44% | 0.43% |
| 2023-09-30 | 7.71 | 7.47 | 5.72 | 73.36% | 74.19% | 0.00 | 0.00% | 0.00% | 0.78 | 10.43% | 10.11% | 0.01 | 0.17% | 0.16% |
| 2023-06-30 | 7.10 | 7.06 | 6.13 | 86.22% | 86.29% | 0.00 | 0.00% | 0.00% | 0.97 | 13.71% | 13.64% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 7.43 | 7.38 | 6.42 | 86.29% | 86.38% | 0.00 | 0.00% | 0.00% | 1.01 | 13.65% | 13.56% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 12.23 | 11.36 | 9.90 | 79.56% | 81.01% | 0.00 | 0.00% | 0.00% | 1.30 | 11.49% | 10.67% | 0.22 | 1.94% | 1.80% |
| 2022-09-30 | 11.39 | 11.34 | 9.82 | 86.21% | 86.27% | 0.04 | 0.40% | 0.39% | 1.51 | 13.27% | 13.22% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 13.87 | 13.80 | 10.62 | 77.00% | 76.57% | 0.03 | 0.22% | 0.22% | 1.17 | 8.50% | 8.46% | 2.05 | 14.28% | 14.75% |
| 2022-03-31 | 13.23 | 12.92 | 10.06 | 77.90% | 76.08% | 0.02 | 0.16% | 0.15% | 0.94 | 7.28% | 7.11% | 2.20 | 14.66% | 16.66% |
| 2021-12-31 | 15.44 | 15.30 | 13.25 | 85.68% | 85.81% | 0.04 | 0.26% | 0.25% | 1.00 | 6.52% | 6.46% | 0.05 | 0.35% | 0.35% |
| 2021-09-30 | 8.16 | 8.12 | 6.57 | 80.41% | 80.51% | 0.02 | 0.19% | 0.19% | 1.56 | 19.24% | 19.14% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 6.85 | 6.80 | 5.29 | 77.13% | 77.28% | 0.01 | 0.15% | 0.15% | 1.53 | 22.57% | 22.42% | 0.01 | 0.15% | 0.15% |
| 2021-03-31 | 5.82 | 5.77 | 4.64 | 79.69% | 79.85% | 0.00 | 0.00% | 0.00% | 1.16 | 20.07% | 19.91% | 0.01 | 0.24% | 0.24% |
| 2020-12-31 | 3.91 | 3.86 | 3.44 | 87.86% | 88.02% | 0.00 | 0.01% | 0.01% | 0.47 | 12.09% | 11.93% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 2.23 | 2.19 | 2.02 | 90.49% | 90.62% | 0.00 | 0.00% | 0.00% | 0.20 | 9.24% | 9.11% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 1.71 | 1.67 | 1.46 | 85.07% | 85.44% | 0.00 | 0.00% | 0.00% | 0.14 | 8.48% | 8.27% | 0.01 | 0.47% | 0.46% |
| 2020-03-31 | 1.60 | 1.48 | 1.37 | 84.53% | 85.74% | 0.00 | 0.11% | 0.10% | 0.23 | 15.28% | 14.08% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 1.62 | 1.59 | 1.27 | 79.86% | 78.45% | 0.00 | 0.00% | 0.00% | 0.18 | 11.42% | 11.22% | 0.17 | 8.72% | 10.33% |
| 2019-09-30 | 2.11 | 2.08 | 1.68 | 79.47% | 79.76% | 0.00 | 0.00% | 0.00% | 0.37 | 17.72% | 17.47% | 0.06 | 2.81% | 2.77% |
| 2019-06-30 | 1.56 | 1.54 | 1.42 | 90.54% | 90.70% | 0.00 | 0.00% | 0.00% | 0.14 | 9.42% | 9.25% | 0.00 | 0.04% | 0.05% |
| 2019-03-31 | 1.70 | 1.67 | 1.45 | 84.66% | 84.93% | 0.00 | 0.00% | 0.00% | 0.26 | 15.30% | 15.03% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.48 | 1.44 | 0.96 | 64.06% | 64.86% | 0.00 | 0.00% | 0.00% | 0.51 | 35.26% | 34.47% | 0.01 | 0.68% | 0.67% |
| 2018-09-30 | 1.76 | 1.58 | 1.22 | 66.40% | 69.69% | 0.00 | 0.00% | 0.00% | 0.46 | 29.18% | 26.32% | 0.07 | 4.42% | 3.99% |
| 2018-06-30 | 1.75 | 1.72 | 1.39 | 79.22% | 79.57% | 0.00 | 0.00% | 0.00% | 0.36 | 20.75% | 20.40% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 1.93 | 1.90 | 1.58 | 81.70% | 81.99% | 0.11 | 5.91% | 5.82% | 0.18 | 9.32% | 9.17% | 0.06 | 3.07% | 3.02% |
| 2017-12-31 | 2.08 | 2.00 | 1.59 | 75.42% | 76.32% | 0.12 | 5.97% | 5.75% | 0.37 | 18.29% | 17.62% | 0.01 | 0.32% | 0.31% |
| 2017-09-30 | 2.09 | 2.05 | 1.67 | 79.59% | 79.97% | 0.10 | 4.98% | 4.89% | 0.31 | 15.26% | 14.97% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 2.19 | 2.12 | 1.66 | 74.88% | 75.71% | 0.00 | 0.00% | 0.00% | 0.48 | 22.66% | 21.91% | 0.05 | 2.46% | 2.38% |
| 2017-03-31 | 2.23 | 2.20 | 1.13 | 49.99% | 50.69% | 0.00 | 0.00% | 0.00% | 1.08 | 48.93% | 48.25% | 0.02 | 1.08% | 1.06% |
| 2016-12-31 | 2.29 | 2.21 | 1.69 | 72.75% | 73.68% | 0.00 | 0.00% | 0.00% | 0.60 | 27.14% | 26.22% | 0.00 | 0.11% | 0.10% |
| 2016-09-30 | 2.50 | 2.46 | 0.80 | 30.93% | 31.99% | 0.00 | 0.00% | 0.00% | 1.70 | 68.93% | 67.87% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 2.62 | 2.58 | 2.20 | 83.62% | 83.89% | 0.00 | 0.00% | 0.00% | 0.42 | 16.18% | 15.91% | 0.01 | 0.20% | 0.20% |
| 2016-03-31 | 3.83 | 2.86 | 1.60 | 22.21% | 41.79% | 0.00 | 0.00% | 0.00% | 2.22 | 77.57% | 58.04% | 0.01 | 0.22% | 0.17% |
| 2015-12-31 | 3.99 | 3.90 | 3.55 | 88.95% | 89.18% | 0.00 | 0.00% | 0.00% | 0.39 | 9.93% | 9.72% | 0.04 | 1.12% | 1.10% |
| 2015-09-30 | 3.81 | 3.73 | 3.05 | 79.54% | 79.96% | 0.00 | 0.00% | 0.00% | 0.75 | 20.17% | 19.75% | 0.01 | 0.29% | 0.29% |
| 2015-06-30 | 7.17 | 7.01 | 6.51 | 90.66% | 90.86% | 0.00 | 0.00% | 0.00% | 0.57 | 8.19% | 8.01% | 0.08 | 1.15% | 1.13% |
| 2015-03-31 | 10.92 | 10.72 | 8.60 | 80.23% | 78.77% | 0.00 | 0.00% | 0.00% | 1.31 | 12.18% | 11.96% | 1.01 | 7.59% | 9.27% |
| 2014-12-31 | 44.08 | 40.42 | 30.50 | 66.40% | 69.19% | 0.00 | 0.00% | 0.00% | 12.12 | 30.00% | 27.50% | 1.46 | 3.60% | 3.31% |