长盛中证申万一带一路指数(LOF)
(502013)公募权益被动型股票型LOF指数型一带一路
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 | 2.36 | 2.35 | 2.22 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.14 | 6.04% | 6.00% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 2.61 | 2.61 | 2.43 | 92.96% | 92.98% | 0.00 | 0.00% | 0.00% | 0.18 | 6.97% | 6.95% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.47 | 2.45 | 2.32 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.13 | 5.51% | 5.46% | 0.02 | 0.81% | 0.80% |
| 2025-09-30 | 2.62 | 2.61 | 2.47 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.15 | 5.59% | 5.57% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 2.28 | 2.27 | 2.15 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.13 | 5.66% | 5.64% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.37 | 2.36 | 2.23 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.13 | 5.70% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.47 | 2.46 | 2.32 | 93.93% | 93.95% | 0.01 | 0.41% | 0.41% | 0.14 | 5.62% | 5.60% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.71 | 2.70 | 2.54 | 93.91% | 93.92% | 0.01 | 0.38% | 0.38% | 0.14 | 5.20% | 5.19% | 0.01 | 0.51% | 0.51% |
| 2024-06-30 | 2.41 | 2.41 | 2.22 | 92.01% | 92.03% | 0.00 | 0.00% | 0.00% | 0.19 | 7.97% | 7.95% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.56 | 2.55 | 2.41 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.00% | 5.98% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.62 | 2.61 | 2.45 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.15% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 2.79 | 2.78 | 2.60 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.19 | 6.67% | 6.65% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.90 | 2.90 | 2.73 | 94.04% | 94.05% | 0.00 | 0.00% | 0.00% | 0.17 | 5.95% | 5.93% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 3.10 | 3.08 | 2.92 | 94.13% | 94.16% | 0.04 | 1.26% | 1.25% | 0.13 | 4.36% | 4.34% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 3.05 | 3.04 | 2.86 | 93.76% | 93.78% | 0.04 | 1.27% | 1.26% | 0.15 | 4.96% | 4.94% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 3.04 | 3.03 | 2.86 | 94.15% | 94.16% | 0.04 | 1.26% | 1.26% | 0.14 | 4.52% | 4.51% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.63 | 3.62 | 3.41 | 93.97% | 93.99% | 0.04 | 1.06% | 1.05% | 0.18 | 4.95% | 4.94% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.38 | 3.38 | 3.20 | 94.40% | 94.41% | 0.00 | 0.13% | 0.13% | 0.18 | 5.44% | 5.43% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.04 | 4.02 | 3.80 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.23 | 5.79% | 5.77% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 4.11 | 4.10 | 3.88 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.23 | 5.49% | 5.48% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 4.53 | 4.51 | 4.26 | 94.01% | 94.03% | 0.00 | 0.05% | 0.05% | 0.26 | 5.75% | 5.73% | 0.01 | 0.19% | 0.19% |
| 2021-03-31 | 4.65 | 4.64 | 4.38 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.27 | 5.87% | 5.85% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 5.04 | 4.98 | 4.70 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 0.29 | 5.78% | 5.71% | 0.05 | 1.03% | 1.02% |
| 2020-09-30 | 4.98 | 4.96 | 4.70 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.28 | 5.56% | 5.54% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 5.49 | 5.29 | 5.00 | 90.77% | 91.11% | 0.00 | 0.00% | 0.00% | 0.31 | 5.94% | 5.72% | 0.17 | 3.29% | 3.17% |
| 2020-03-31 | 5.55 | 5.53 | 5.25 | 94.57% | 94.59% | 0.00 | 0.00% | 0.00% | 0.30 | 5.39% | 5.37% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 6.72 | 6.68 | 6.31 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.41 | 6.18% | 6.14% | 0.00 | 0.02% | 0.03% |
| 2019-09-30 | 6.72 | 6.70 | 6.25 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.47 | 7.02% | 7.00% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 7.41 | 7.38 | 6.92 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 0.49 | 6.66% | 6.63% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 8.12 | 8.10 | 7.61 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.50 | 6.23% | 6.21% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 6.99 | 6.96 | 6.44 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 0.55 | 7.85% | 7.83% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 8.26 | 8.23 | 7.75 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 0.51 | 6.14% | 6.12% | 0.00 | 0.02% | 0.03% |
| 2018-06-30 | 8.18 | 8.14 | 7.64 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.54 | 6.63% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 10.97 | 10.93 | 10.16 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.80 | 7.32% | 7.29% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 12.56 | 12.51 | 11.79 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 0.76 | 6.07% | 6.04% | 0.01 | 0.11% | 0.11% |
| 2017-09-30 | 14.09 | 14.00 | 13.14 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.93 | 6.63% | 6.59% | 0.03 | 0.18% | 0.18% |
| 2017-06-30 | 18.02 | 17.56 | 16.55 | 91.59% | 91.80% | 0.00 | 0.00% | 0.00% | 1.32 | 7.51% | 7.32% | 0.16 | 0.90% | 0.88% |
| 2017-03-31 | 23.38 | 22.69 | 21.40 | 91.29% | 91.54% | 0.00 | 0.00% | 0.00% | 1.88 | 8.27% | 8.03% | 0.10 | 0.44% | 0.43% |
| 2016-12-31 | 15.50 | 15.38 | 14.59 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.87 | 5.67% | 5.63% | 0.03 | 0.22% | 0.22% |
| 2016-09-30 | 12.13 | 12.10 | 11.19 | 92.20% | 92.21% | 0.00 | 0.00% | 0.00% | 0.84 | 6.96% | 6.95% | 0.10 | 0.84% | 0.84% |
| 2016-06-30 | 11.90 | 11.59 | 10.58 | 88.58% | 88.89% | 0.00 | 0.00% | 0.00% | 1.24 | 10.71% | 10.42% | 0.08 | 0.71% | 0.69% |
| 2016-03-31 | 12.12 | 12.10 | 11.15 | 91.97% | 91.99% | 0.00 | 0.00% | 0.00% | 0.92 | 7.58% | 7.57% | 0.05 | 0.45% | 0.44% |
| 2015-12-31 | 15.28 | 15.23 | 14.33 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 0.90 | 5.89% | 5.88% | 0.05 | 0.31% | 0.31% |
| 2015-09-30 | 15.11 | 15.08 | 14.20 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.88 | 5.83% | 5.81% | 0.04 | 0.24% | 0.25% |
| 2015-06-30 | 44.34 | 33.82 | 2.79 | 6.70% | 6.28% | 0.00 | 0.00% | 0.00% | 41.54 | 99.91% | 93.68% | 0.02 | 0.04% | 0.04% |