长盛上证50指数(LOF)
(502040)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(%) | |||
| 2024-03-31 | 0.19 | 0.18 | 0.17 | 93.37% | 93.44% | 0.00 | 1.64% | 1.62% | 0.01 | 4.97% | 4.92% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.21 | 0.20 | 0.19 | 92.92% | 92.99% | 0.00 | 1.47% | 1.46% | 0.01 | 5.28% | 5.22% | 0.00 | 0.33% | 0.33% |
| 2023-09-30 | 0.22 | 0.22 | 0.21 | 93.35% | 93.42% | 0.00 | 0.00% | 0.00% | 0.01 | 6.55% | 6.49% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 0.24 | 0.24 | 0.22 | 92.49% | 92.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.47% | 7.40% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.52 | 0.52 | 0.49 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 6.43% | 0.00 | 0.24% | 0.24% |
| 2022-12-31 | 0.52 | 0.52 | 0.49 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.03 | 6.30% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.52 | 0.51 | 0.48 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 6.03% | 0.00 | 0.43% | 0.43% |
| 2022-06-30 | 0.58 | 0.57 | 0.54 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 6.09% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.67 | 0.66 | 0.63 | 93.72% | 93.79% | 0.00 | 0.17% | 0.16% | 0.04 | 6.06% | 6.00% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.01 | 1.00 | 0.95 | 94.14% | 94.17% | 0.00 | 0.47% | 0.47% | 0.05 | 5.34% | 5.31% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 1.10 | 1.10 | 1.03 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.07 | 6.20% | 6.18% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 1.02 | 1.02 | 0.96 | 93.67% | 93.69% | 0.00 | 0.01% | 0.01% | 0.06 | 6.18% | 6.16% | 0.00 | 0.14% | 0.14% |
| 2021-03-31 | 0.76 | 0.76 | 0.72 | 94.29% | 94.32% | 0.00 | 0.01% | 0.01% | 0.04 | 5.60% | 5.57% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 1.03 | 1.02 | 0.97 | 94.40% | 94.42% | 0.00 | 0.00% | 0.00% | 0.06 | 5.47% | 5.44% | 0.00 | 0.13% | 0.14% |
| 2020-09-30 | 1.00 | 0.99 | 0.93 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.06 | 6.24% | 6.21% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 1.07 | 1.06 | 1.00 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.07 | 6.26% | 6.21% | 0.00 | 0.37% | 0.37% |
| 2020-03-31 | 1.45 | 1.22 | 1.13 | 73.77% | 78.01% | 0.00 | 0.00% | 0.00% | 0.30 | 24.45% | 20.50% | 0.02 | 1.78% | 1.49% |
| 2019-12-31 | 1.35 | 1.34 | 1.22 | 90.53% | 90.58% | 0.00 | 0.00% | 0.00% | 0.08 | 6.11% | 6.08% | 0.05 | 3.36% | 3.34% |
| 2019-09-30 | 1.88 | 1.88 | 1.74 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.13 | 7.04% | 7.02% | 0.01 | 0.44% | 0.44% |
| 2019-06-30 | 1.15 | 1.15 | 1.07 | 93.37% | 93.38% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 0.18 | 0.18 | 0.17 | 93.96% | 94.01% | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 5.75% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 0.17 | 0.17 | 0.16 | 90.77% | 90.88% | 0.00 | 0.04% | 0.03% | 0.02 | 8.76% | 8.66% | 0.00 | 0.43% | 0.43% |
| 2018-09-30 | 0.18 | 0.18 | 0.17 | 93.06% | 93.16% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.28% | 0.00 | 0.57% | 0.56% |
| 2018-06-30 | 0.27 | 0.27 | 0.25 | 91.35% | 91.43% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.29% | 0.00 | 0.27% | 0.28% |
| 2018-03-31 | 0.84 | 0.83 | 0.77 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.07 | 8.26% | 8.22% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.87 | 0.86 | 0.82 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.90% | 0.00 | 0.04% | 0.03% |
| 2017-09-30 | 0.84 | 0.84 | 0.79 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.89 | 0.88 | 0.84 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.05 | 5.53% | 5.50% | 0.00 | 0.33% | 0.33% |
| 2017-03-31 | 0.86 | 0.85 | 0.81 | 94.61% | 94.65% | 0.00 | 0.00% | 0.00% | 0.05 | 5.32% | 5.28% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.28 | 0.27 | 0.26 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.48% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 0.30 | 0.30 | 0.28 | 93.39% | 93.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.60% | 6.50% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.27 | 0.26 | 0.25 | 91.68% | 91.91% | 0.00 | 0.00% | 0.00% | 0.02 | 8.20% | 7.97% | 0.00 | 0.12% | 0.12% |
| 2016-03-31 | 0.31 | 0.30 | 0.27 | 88.12% | 88.24% | 0.00 | 0.00% | 0.00% | 0.02 | 6.14% | 6.08% | 0.02 | 5.74% | 5.68% |
| 2015-12-31 | 0.42 | 0.41 | 0.39 | 92.57% | 92.71% | 0.00 | 0.00% | 0.00% | 0.03 | 7.24% | 7.11% | 0.00 | 0.19% | 0.18% |