长盛中证证券公司指数(LOF)C
(021556)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 | 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% |
| 2025-09-30 | 3.19 | 3.12 | 2.97 | 93.02% | 93.17% | 0.00 | 0.00% | 0.00% | 0.19 | 6.13% | 6.00% | 0.03 | 0.85% | 0.83% |
| 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% |