长盛中证证券公司指数(LOF)A
(502053)公募股票型LOF指数型75
1.0785
-0.14%-0.0016
单位净值 [2026-06-17]
1.0785
累计净值 [2026-06-17]
1.1514
-0.01%
净值估算 [2026-06-18 14:59]
- 最近一月：0.28%
- 最近一季：-5.02%
- 最近半年：-11.85%
- 今年以来：-12.37%
- 最近一年：-1.95%
- 最近两年：25.65%
- 最近三年：18.58%
- 成立以来：13.63%
- 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：2.19亿
- 申购状态：可以申购
- 最新规模：2.68亿元
- 投资风格：股票型
- 管理公司：长盛基金
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(%) | |||
| 2026-03-31 | 2.68 | 2.67 | 2.51 | 93.53% | 93.56% | 0.00 | 0.00% | 0.00% | 0.17 | 6.21% | 6.18% | 0.01 | 0.26% | 0.26% |
| 2025-12-31 | 3.10 | 3.07 | 2.88 | 92.95% | 93.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.84% | 6.79% | 0.01 | 0.21% | 0.21% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |