长盛沪深300指数(LOF)C
(021494)公募股票型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(%) | |||
| 2026-03-31 | 1.52 | 1.51 | 1.41 | 92.91% | 92.93% | 0.00 | 0.23% | 0.23% | 0.10 | 6.70% | 6.67% | 0.00 | 0.16% | 0.17% |
| 2025-12-31 | 1.61 | 1.60 | 1.51 | 94.02% | 94.05% | 0.00 | 0.22% | 0.22% | 0.09 | 5.53% | 5.50% | 0.00 | 0.23% | 0.23% |
| 2025-09-30 | 1.94 | 1.91 | 1.80 | 92.64% | 92.76% | 0.00 | 0.02% | 0.02% | 0.12 | 6.12% | 6.02% | 0.02 | 1.22% | 1.20% |
| 2025-06-30 | 4.18 | 4.16 | 3.94 | 94.20% | 94.22% | 0.00 | 0.02% | 0.02% | 0.24 | 5.76% | 5.74% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.95 | 3.94 | 3.70 | 93.68% | 93.69% | 0.00 | 0.02% | 0.02% | 0.25 | 6.28% | 6.27% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.67 | 3.60 | 3.39 | 92.27% | 92.42% | 0.00 | 0.02% | 0.02% | 0.27 | 7.58% | 7.43% | 0.00 | 0.13% | 0.13% |
| 2024-09-30 | 3.48 | 3.46 | 3.23 | 93.02% | 93.05% | 0.00 | 0.02% | 0.02% | 0.22 | 6.36% | 6.33% | 0.02 | 0.60% | 0.60% |
| 2024-06-30 | 2.93 | 2.93 | 2.73 | 92.98% | 92.98% | 0.00 | 0.02% | 0.02% | 0.20 | 6.95% | 6.94% | 0.00 | 0.05% | 0.06% |