长盛中证100指数
(519100)公募股票型指数型
1.1111
-0.83%-0.0092
单位净值 [2024-04-23]
2.2671
累计净值 [2024-04-23]
净值估算 [2024-04-24 ]
- 最近一月：-0.37%
- 最近一季：8.37%
- 最近半年：1.85%
- 今年以来：2.67%
- 最近一年：-9.84%
- 最近两年：-10.00%
- 最近三年：-25.10%
- 成立以来：146.99%
- 成立日期：2006-11-22
- 基金经理：陈亘斯
- 产品类型：契约型开放式
- 最新份额：2.04亿
- 申购状态：可以申购
- 最新规模：2.21亿元
- 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(%) | |||
| 2023-12-31 | 2.21 | 2.20 | 2.07 | 93.72% | 93.73% | 0.00 | 0.03% | 0.03% | 0.13 | 5.93% | 5.92% | 0.01 | 0.32% | 0.32% |
| 2023-09-30 | 2.40 | 2.40 | 2.26 | 94.01% | 94.02% | 0.00 | 0.02% | 0.02% | 0.14 | 5.77% | 5.75% | 0.00 | 0.20% | 0.21% |
| 2023-06-30 | 2.49 | 2.48 | 2.33 | 93.68% | 93.69% | 0.00 | 0.03% | 0.03% | 0.15 | 6.16% | 6.15% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 2.62 | 2.62 | 2.46 | 93.77% | 93.78% | 0.00 | 0.02% | 0.02% | 0.16 | 6.08% | 6.07% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 2.51 | 2.50 | 2.35 | 93.58% | 93.59% | 0.00 | 0.03% | 0.03% | 0.16 | 6.25% | 6.24% | 0.00 | 0.14% | 0.14% |
| 2022-09-30 | 2.46 | 2.45 | 2.31 | 94.01% | 94.02% | 0.00 | 0.02% | 0.02% | 0.14 | 5.77% | 5.76% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 2.92 | 2.92 | 2.75 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.17 | 5.74% | 5.72% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 2.73 | 2.72 | 2.57 | 94.30% | 94.31% | 0.00 | 0.07% | 0.07% | 0.15 | 5.50% | 5.49% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.13 | 3.11 | 2.94 | 94.65% | 0.94% | 0.01 | 0.24% | 0.00% | 0.17 | 5.50% | 0.05% | 0.00 | 0.12% | 0.00% |
| 2021-09-30 | 3.16 | 3.15 | 2.98 | 94.50% | 94.27% | 0.00 | 0.00% | 0.00% | 0.18 | 5.61% | 5.59% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 3.48 | 3.47 | 3.27 | 93.72% | 0.94% | 0.00 | 0.01% | 0.00% | 0.20 | 5.97% | 0.06% | 0.01 | 0.30% | 0.00% |
| 2021-03-31 | 3.45 | 3.44 | 3.24 | 93.92% | 93.93% | 0.00 | 0.01% | 0.01% | 0.20 | 5.96% | 5.95% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 4.12 | 4.10 | 3.89 | 94.36% | 94.38% | 0.00 | 0.11% | 0.10% | 0.22 | 5.27% | 5.25% | 0.01 | 0.26% | 0.27% |
| 2020-09-30 | 4.26 | 4.25 | 3.99 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 0.26 | 6.19% | 6.17% | 0.01 | 0.14% | 0.15% |
| 2020-06-30 | 3.63 | 3.61 | 3.41 | 93.89% | 93.93% | 0.00 | 0.00% | 0.00% | 0.21 | 5.87% | 5.83% | 0.01 | 0.24% | 0.24% |
| 2020-03-31 | 3.38 | 3.37 | 3.18 | 94.05% | 94.06% | 0.00 | 0.00% | 0.00% | 0.20 | 5.82% | 5.80% | 0.00 | 0.13% | 0.14% |
| 2019-12-31 | 3.96 | 3.93 | 3.68 | 92.98% | 93.03% | 0.00 | 0.00% | 0.00% | 0.23 | 5.97% | 5.93% | 0.04 | 1.05% | 1.04% |
| 2019-09-30 | 3.87 | 3.87 | 3.60 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 0.27 | 6.91% | 6.89% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 3.97 | 3.96 | 3.72 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.25 | 6.29% | 6.28% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 4.05 | 4.04 | 3.81 | 94.05% | 94.06% | 0.00 | 0.00% | 0.00% | 0.24 | 5.84% | 5.83% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 3.29 | 3.28 | 3.07 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.22 | 6.63% | 6.61% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 3.53 | 3.53 | 3.27 | 92.57% | 92.58% | 0.00 | 0.00% | 0.00% | 0.26 | 7.30% | 7.29% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 3.47 | 3.46 | 3.24 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.23 | 6.70% | 6.67% | 0.00 | 0.11% | 0.12% |
| 2018-03-31 | 3.81 | 3.79 | 3.57 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.23 | 6.17% | 6.15% | 0.01 | 0.16% | 0.16% |
| 2017-12-31 | 4.12 | 4.10 | 3.81 | 92.58% | 92.60% | 0.00 | 0.02% | 0.02% | 0.30 | 7.29% | 7.27% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 3.97 | 3.96 | 3.72 | 93.69% | 93.70% | 0.00 | 0.00% | 0.00% | 0.25 | 6.21% | 6.20% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 4.22 | 4.21 | 3.99 | 94.58% | 94.59% | 0.00 | 0.00% | 0.00% | 0.22 | 5.32% | 5.30% | 0.00 | 0.10% | 0.11% |
| 2017-03-31 | 4.03 | 4.02 | 3.80 | 94.21% | 94.22% | 0.01 | 0.19% | 0.19% | 0.22 | 5.51% | 5.50% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 3.67 | 3.66 | 3.47 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.19 | 5.26% | 5.25% | 0.00 | 0.09% | 0.09% |
| 2016-09-30 | 3.55 | 3.55 | 3.36 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 0.19 | 5.29% | 5.28% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 3.43 | 3.43 | 3.17 | 92.41% | 92.42% | 0.00 | 0.00% | 0.00% | 0.26 | 7.49% | 7.48% | 0.00 | 0.10% | 0.10% |
| 2016-03-31 | 3.52 | 3.51 | 3.28 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.23 | 6.54% | 6.52% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 4.14 | 4.13 | 3.90 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.23 | 5.65% | 5.64% | 0.00 | 0.10% | 0.10% |
| 2015-09-30 | 4.02 | 3.97 | 3.72 | 92.44% | 92.52% | 0.00 | 0.00% | 0.00% | 0.30 | 7.45% | 7.37% | 0.00 | 0.11% | 0.11% |
| 2015-06-30 | 6.00 | 5.81 | 5.48 | 91.09% | 91.37% | 0.00 | 0.00% | 0.00% | 0.44 | 7.55% | 7.31% | 0.08 | 1.36% | 1.32% |
| 2015-03-31 | 8.45 | 8.31 | 7.88 | 93.14% | 93.26% | 0.00 | 0.00% | 0.00% | 0.55 | 6.59% | 6.48% | 0.02 | 0.27% | 0.26% |
| 2014-12-31 | 9.33 | 9.21 | 8.75 | 93.71% | 93.79% | 0.00 | 0.00% | 0.00% | 0.50 | 5.43% | 5.36% | 0.08 | 0.86% | 0.85% |
| 2014-09-30 | 6.31 | 6.28 | 5.91 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.39 | 6.22% | 6.20% | 0.00 | 0.08% | 0.08% |
| 2014-06-30 | 6.06 | 6.04 | 5.70 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.35 | 5.86% | 5.84% | 0.00 | 0.06% | 0.06% |
| 2014-03-31 | 6.08 | 6.07 | 5.74 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.34 | 5.64% | 5.63% | 0.00 | 0.06% | 0.06% |
| 2013-12-31 | 7.38 | 7.36 | 6.92 | 93.86% | 93.87% | 0.05 | 0.66% | 0.66% | 0.40 | 5.42% | 5.41% | 0.00 | 0.06% | 0.06% |
| 2013-09-30 | 7.91 | 7.90 | 7.44 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 0.46 | 5.84% | 5.83% | 0.01 | 0.09% | 0.09% |
| 2013-06-30 | 7.18 | 7.15 | 6.68 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.48 | 6.66% | 6.63% | 0.03 | 0.41% | 0.41% |
| 2013-03-31 | 8.60 | 8.58 | 8.08 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.47 | 5.44% | 5.42% | 0.06 | 0.65% | 0.65% |
| 2012-12-31 | 9.06 | 9.03 | 8.52 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.49 | 5.46% | 5.44% | 0.04 | 0.44% | 0.44% |
| 2012-09-30 | 8.27 | 8.25 | 7.82 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 0.44 | 5.34% | 5.33% | 0.01 | 0.17% | 0.17% |
| 2012-06-30 | 8.13 | 8.11 | 7.55 | 92.89% | 92.91% | 0.00 | 0.00% | 0.00% | 0.55 | 6.78% | 6.76% | 0.03 | 0.33% | 0.33% |
| 2012-03-31 | 8.21 | 8.19 | 7.69 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.51 | 6.23% | 6.21% | 0.01 | 0.14% | 0.14% |
| 2011-12-31 | 8.33 | 8.30 | 7.88 | 94.57% | 94.59% | 0.01 | 0.09% | 0.09% | 0.43 | 5.21% | 5.19% | 0.01 | 0.13% | 0.13% |
| 2011-09-30 | 8.43 | 8.40 | 7.92 | 93.96% | 93.98% | 0.01 | 0.08% | 0.08% | 0.49 | 5.80% | 5.78% | 0.01 | 0.16% | 0.16% |
| 2011-06-30 | 10.06 | 10.02 | 9.42 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.61 | 6.10% | 6.08% | 0.03 | 0.29% | 0.29% |
| 2011-03-31 | 10.60 | 10.55 | 9.99 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.60 | 5.64% | 5.61% | 0.01 | 0.10% | 0.11% |
| 2010-12-31 | 10.36 | 10.33 | 9.77 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.56 | 5.46% | 5.44% | 0.03 | 0.33% | 0.33% |
| 2010-09-30 | 10.53 | 10.48 | 9.86 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.65 | 6.20% | 6.17% | 0.02 | 0.18% | 0.18% |
| 2010-06-30 | 9.89 | 9.84 | 9.33 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.54 | 5.46% | 5.44% | 0.02 | 0.19% | 0.19% |
| 2010-03-31 | 12.84 | 12.64 | 12.02 | 93.53% | 93.63% | 0.00 | 0.00% | 0.00% | 0.80 | 6.33% | 6.23% | 0.02 | 0.14% | 0.14% |
| 2009-12-31 | 14.14 | 14.00 | 13.31 | 94.02% | 94.09% | 0.00 | 0.00% | 0.00% | 0.79 | 5.66% | 5.60% | 0.04 | 0.32% | 0.31% |
| 2009-09-30 | 16.01 | 15.87 | 15.01 | 93.66% | 93.72% | 0.00 | 0.00% | 0.00% | 0.87 | 5.48% | 5.43% | 0.14 | 0.86% | 0.85% |
| 2009-06-30 | 15.02 | 14.38 | 13.54 | 89.76% | 90.20% | 0.00 | 0.00% | 0.00% | 1.32 | 9.15% | 8.76% | 0.16 | 1.09% | 1.04% |
| 2009-03-31 | 9.75 | 9.67 | 9.16 | 93.95% | 94.00% | 0.00 | 0.00% | 0.00% | 0.54 | 5.62% | 5.57% | 0.04 | 0.43% | 0.43% |
| 2008-12-31 | 9.37 | 9.31 | 8.65 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.57 | 6.07% | 6.04% | 0.15 | 1.63% | 1.62% |
| 2008-09-30 | 13.07 | 13.00 | 12.34 | 94.38% | 94.42% | 0.00 | 0.00% | 0.00% | 0.63 | 4.84% | 4.81% | 0.10 | 0.74% | 0.73% |
| 2008-06-30 | 14.83 | 14.64 | 13.88 | 93.53% | 93.62% | 0.02 | 0.14% | 0.13% | 0.89 | 6.05% | 5.97% | 0.03 | 0.24% | 0.24% |
| 2008-03-31 | 16.15 | 15.93 | 15.17 | 93.84% | 93.93% | 0.02 | 0.13% | 0.12% | 0.94 | 5.88% | 5.80% | 0.02 | 0.10% | 0.10% |
| 2007-12-31 | 25.03 | 24.61 | 22.90 | 91.36% | 91.50% | 0.02 | 0.08% | 0.08% | 1.28 | 5.21% | 5.13% | 0.38 | 1.53% | 1.50% |
| 2007-09-30 | 25.72 | 25.48 | 23.90 | 92.88% | 92.95% | 0.00 | 0.00% | 0.00% | 1.49 | 5.86% | 5.80% | 0.04 | 0.16% | 0.16% |
| 2007-06-30 | 20.77 | 20.60 | 19.32 | 92.97% | 93.03% | 0.00 | 0.00% | 0.00% | 1.13 | 5.51% | 5.46% | 0.09 | 0.41% | 0.41% |
| 2007-03-31 | 28.96 | 27.81 | 26.23 | 90.20% | 90.59% | 0.00 | 0.00% | 0.00% | 2.58 | 9.28% | 8.92% | 0.02 | 0.08% | 0.07% |
| 2006-12-31 | 0.00 | 44.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |