长盛中证证券公司指数(LOF)A

(502053)公募股票型LOF指数型证券
+添加自选
1.2487 0.32%+0.0040
单位净值 [2025-10-10]
1.2487
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：2.14%
  • 最近一季：9.90%
  • 最近半年：22.70%
  • 今年以来：9.16%
  • 最近一年：13.05%
  • 最近两年：36.56%
  • 最近三年：57.74%
  • 成立以来：40.96%
  • 成立日期：2015-08-13
  • 基金经理：陈亘斯
  • 产品类型：契约型开放式
  • 最新份额：2.45亿
  • 申购状态：可以申购
  • 最新规模：3.11亿元
  • 投资风格：股票型
  • 管理公司：长盛
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(%)
2025-06-30 3.11 3.04 2.87 92.30% 92.46% 0.00 0.00% 0.00% 0.22 7.38% 7.22% 0.01 0.32% 0.32%
2025-03-31 3.31 3.30 3.07 92.47% 92.51% 0.00 0.00% 0.00% 0.24 7.16% 7.12% 0.01 0.37% 0.37%
2024-12-31 3.55 3.51 3.31 93.21% 93.28% 0.00 0.00% 0.00% 0.23 6.59% 6.52% 0.01 0.20% 0.20%
2024-09-30 3.93 3.87 3.58 91.15% 91.28% 0.00 0.00% 0.00% 0.22 5.58% 5.50% 0.13 3.27% 3.22%
2024-06-30 2.70 2.69 2.52 93.53% 93.54% 0.00 0.00% 0.00% 0.17 6.40% 6.39% 0.00 0.07% 0.07%
2024-03-31 2.87 2.86 2.68 93.20% 93.24% 0.00 0.00% 0.00% 0.19 6.67% 6.63% 0.00 0.13% 0.13%
2024-03-30 2.87 2.86 2.68 93.20% 93.24% 0.00 0.00% 0.00% 0.19 6.67% 6.63% 0.00 0.13% 0.13%
2023-12-31 3.08 3.07 2.88 93.65% 93.67% 0.00 0.00% 0.00% 0.19 6.19% 6.17% 0.00 0.16% 0.16%
2023-09-30 3.13 3.12 2.94 93.90% 93.92% 0.00 0.00% 0.00% 0.19 5.93% 5.91% 0.01 0.17% 0.17%
2023-06-30 3.61 3.59 3.35 92.71% 92.74% 0.00 0.00% 0.00% 0.26 7.20% 7.17% 0.00 0.09% 0.09%
2023-03-31 3.80 3.79 3.58 94.07% 94.09% 0.00 0.00% 0.00% 0.22 5.76% 5.74% 0.01 0.17% 0.17%
2023-03-30 3.80 3.79 3.58 94.07% 94.09% 0.00 0.00% 0.00% 0.22 5.76% 5.74% 0.01 0.17% 0.17%
2022-12-31 3.99 3.83 3.62 90.28% 90.67% 0.00 0.00% 0.00% 0.37 9.62% 9.23% 0.00 0.10% 0.10%
2022-09-30 3.95 3.93 3.66 92.67% 92.71% 0.00 0.00% 0.00% 0.25 6.39% 6.36% 0.04 0.94% 0.93%
2022-06-30 4.51 4.46 4.21 93.32% 93.39% 0.01 0.21% 0.21% 0.25 5.62% 5.56% 0.04 0.85% 0.84%
2022-03-31 4.31 4.28 4.05 93.75% 93.79% 0.00 0.00% 0.00% 0.25 5.85% 5.81% 0.02 0.40% 0.40%
2022-03-30 4.31 4.28 4.05 93.75% 93.79% 0.00 0.00% 0.00% 0.25 5.85% 5.81% 0.02 0.40% 0.40%
2021-12-31 4.89 4.83 4.56 93.10% 93.19% 0.00 0.00% 0.00% 0.31 6.36% 6.28% 0.03 0.54% 0.53%
2021-09-30 4.69 4.57 4.27 90.66% 90.92% 0.00 0.00% 0.00% 0.31 6.83% 6.64% 0.11 2.51% 2.44%
2021-06-30 3.58 3.48 3.28 91.33% 91.59% 0.00 0.00% 0.00% 0.26 7.57% 7.35% 0.04 1.10% 1.06%
2021-03-31 2.82 2.81 2.64 93.69% 93.73% 0.00 0.00% 0.00% 0.17 5.96% 5.92% 0.01 0.35% 0.35%
2021-03-30 2.82 2.81 2.64 93.69% 93.73% 0.00 0.00% 0.00% 0.17 5.96% 5.92% 0.01 0.35% 0.35%
2020-12-31 3.07 2.99 2.83 92.14% 92.33% 0.00 0.00% 0.00% 0.21 6.86% 6.69% 0.03 1.00% 0.98%
2020-09-30 4.06 4.02 3.77 92.76% 92.83% 0.00 0.00% 0.00% 0.26 6.58% 6.52% 0.03 0.66% 0.65%
2020-06-30 1.31 1.29 1.19 90.62% 90.80% 0.00 0.00% 0.00% 0.10 7.42% 7.28% 0.03 1.96% 1.92%
2020-03-31 1.07 1.06 1.00 93.16% 93.21% 0.00 0.00% 0.00% 0.07 6.60% 6.55% 0.00 0.24% 0.24%
2020-03-30 1.07 1.06 1.00 93.16% 93.21% 0.00 0.00% 0.00% 0.07 6.60% 6.55% 0.00 0.24% 0.24%
2019-12-31 1.24 1.21 1.14 91.51% 91.71% 0.00 0.00% 0.00% 0.10 7.93% 7.75% 0.01 0.56% 0.54%
2019-09-30 1.06 1.06 0.97 91.03% 91.07% 0.00 0.00% 0.00% 0.09 8.61% 8.57% 0.00 0.36% 0.36%
2019-06-30 1.13 1.12 1.05 92.76% 92.82% 0.00 0.00% 0.00% 0.08 7.12% 7.06% 0.00 0.12% 0.12%
2019-03-31 1.23 1.22 1.13 91.94% 92.01% 0.00 0.00% 0.00% 0.10 7.83% 7.76% 0.00 0.23% 0.23%
2019-03-30 1.23 1.22 1.13 91.94% 92.01% 0.00 0.00% 0.00% 0.10 7.83% 7.76% 0.00 0.23% 0.23%
2018-12-31 0.92 0.91 0.83 90.01% 90.13% 0.00 0.00% 0.00% 0.09 9.82% 9.71% 0.00 0.17% 0.16%
2018-09-30 0.95 0.93 0.87 90.92% 91.09% 0.00 0.00% 0.00% 0.08 9.01% 8.84% 0.00 0.07% 0.07%
2018-06-30 1.39 1.37 1.26 90.70% 90.78% 0.00 0.00% 0.00% 0.13 9.20% 9.12% 0.00 0.10% 0.10%
2018-03-31 1.51 1.49 1.38 91.71% 91.80% 0.00 0.00% 0.00% 0.12 7.80% 7.71% 0.01 0.49% 0.49%
2018-03-30 1.51 1.49 1.38 91.71% 91.80% 0.00 0.00% 0.00% 0.12 7.80% 7.71% 0.01 0.49% 0.49%
2017-12-31 1.62 1.61 1.49 91.90% 91.94% 0.00 0.00% 0.00% 0.13 7.80% 7.76% 0.00 0.30% 0.30%
2017-09-30 1.74 1.72 1.57 90.35% 90.47% 0.00 0.00% 0.00% 0.16 9.30% 9.19% 0.01 0.35% 0.34%
2017-06-30 2.01 2.00 1.89 93.88% 93.91% 0.00 0.00% 0.00% 0.12 6.02% 5.99% 0.00 0.10% 0.10%
2017-03-31 2.88 2.77 2.60 89.56% 90.00% 0.00 0.00% 0.00% 0.26 9.41% 9.02% 0.03 1.03% 0.98%
2017-03-30 2.88 2.77 2.60 89.56% 90.00% 0.00 0.00% 0.00% 0.26 9.41% 9.02% 0.03 1.03% 0.98%
2016-12-31 2.31 2.29 2.16 93.66% 93.72% 0.00 0.00% 0.00% 0.14 6.25% 6.19% 0.00 0.09% 0.09%
2016-09-30 2.99 2.96 2.78 92.94% 93.00% 0.00 0.00% 0.00% 0.21 6.94% 6.88% 0.00 0.12% 0.12%
2016-06-30 2.13 2.04 1.94 90.67% 91.06% 0.00 0.00% 0.00% 0.18 8.82% 8.45% 0.01 0.51% 0.49%
2016-03-31 1.91 1.80 1.59 82.17% 83.20% 0.00 0.00% 0.00% 0.18 10.14% 9.55% 0.14 7.69% 7.25%
2016-03-30 1.91 1.80 1.59 82.17% 83.20% 0.00 0.00% 0.00% 0.18 10.14% 9.55% 0.14 7.69% 7.25%
2015-12-31 1.40 1.30 1.22 85.91% 86.93% 0.00 0.00% 0.00% 0.14 10.78% 10.00% 0.04 3.31% 3.07%