长盛中证证券公司分级B
(502055)公募股票型指数型证券
1.1960
8.33%+0.0997
单位净值 [2020-12-31]
0.5630
累计净值 [2020-12-31]
净值估算 [2024-09-09 ]
- 最近一月：1.18%
- 最近一季：5.65%
- 最近半年：60.54%
- 今年以来：49.87%
- 最近一年：49.87%
- 最近两年：143.23%
- 最近三年：-15.57%
- 成立以来：-38.70%
- 成立日期：2015-08-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：4.06亿元
- 投资风格：其他型
- 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(%) | |||
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |