长盛同智优势混合(LOF)
(160805)权益主动型公募混合型LOF
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(%) | |||
| 2026-06-30 | 2.77 | 2.74 | 2.05 | 73.86% | 74.07% | 0.00 | 0.00% | 0.00% | 0.69 | 25.07% | 24.86% | 0.03 | 1.07% | 1.07% |
| 2026-03-31 | 2.89 | 2.85 | 2.58 | 89.15% | 89.28% | 0.00 | 0.00% | 0.00% | 0.31 | 10.80% | 10.67% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.34 | 3.22 | 2.79 | 82.88% | 83.51% | 0.00 | 0.00% | 0.00% | 0.54 | 16.69% | 16.07% | 0.01 | 0.43% | 0.42% |
| 2025-09-30 | 3.32 | 3.29 | 3.08 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 0.23 | 6.90% | 6.85% | 0.00 | 0.11% | 0.10% |
| 2025-06-30 | 3.05 | 3.01 | 2.81 | 92.15% | 92.25% | 0.00 | 0.00% | 0.00% | 0.23 | 7.73% | 7.63% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 3.20 | 3.06 | 2.83 | 87.84% | 88.35% | 0.00 | 0.00% | 0.00% | 0.21 | 6.87% | 6.58% | 0.16 | 5.29% | 5.07% |
| 2024-12-31 | 3.32 | 3.28 | 3.08 | 92.85% | 92.92% | 0.00 | 0.00% | 0.00% | 0.21 | 6.39% | 6.32% | 0.03 | 0.76% | 0.76% |
| 2024-09-30 | 3.11 | 3.07 | 2.87 | 92.21% | 92.30% | 0.00 | 0.00% | 0.00% | 0.18 | 6.01% | 5.94% | 0.05 | 1.78% | 1.76% |
| 2024-06-30 | 2.76 | 2.72 | 2.56 | 92.50% | 92.60% | 0.00 | 0.00% | 0.00% | 0.18 | 6.48% | 6.39% | 0.03 | 1.02% | 1.01% |
| 2024-03-31 | 2.86 | 2.82 | 2.67 | 93.09% | 93.18% | 0.01 | 0.29% | 0.29% | 0.16 | 5.72% | 5.64% | 0.03 | 0.90% | 0.89% |
| 2023-12-31 | 3.20 | 3.15 | 2.95 | 92.24% | 92.37% | 0.01 | 0.26% | 0.25% | 0.18 | 5.85% | 5.76% | 0.05 | 1.65% | 1.62% |
| 2023-09-30 | 3.49 | 3.47 | 3.25 | 92.95% | 93.01% | 0.00 | 0.00% | 0.00% | 0.21 | 6.03% | 5.98% | 0.04 | 1.02% | 1.01% |
| 2023-06-30 | 3.84 | 3.66 | 3.38 | 87.25% | 87.87% | 0.01 | 0.40% | 0.38% | 0.22 | 5.95% | 5.66% | 0.23 | 6.40% | 6.09% |
| 2023-03-31 | 4.35 | 4.17 | 3.91 | 89.48% | 89.92% | 0.02 | 0.56% | 0.53% | 0.41 | 9.94% | 9.53% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.97 | 3.95 | 3.49 | 87.73% | 87.79% | 0.01 | 0.37% | 0.37% | 0.43 | 10.99% | 10.93% | 0.04 | 0.91% | 0.91% |
| 2022-09-30 | 4.40 | 4.34 | 4.08 | 92.52% | 92.63% | 0.02 | 0.37% | 0.36% | 0.27 | 6.31% | 6.22% | 0.03 | 0.80% | 0.79% |
| 2022-06-30 | 5.27 | 5.24 | 4.33 | 82.53% | 82.04% | 0.01 | 0.22% | 0.22% | 0.56 | 10.62% | 10.56% | 0.38 | 6.63% | 7.18% |
| 2022-03-31 | 5.50 | 5.48 | 4.54 | 82.47% | 82.56% | 0.01 | 0.21% | 0.21% | 0.89 | 16.19% | 16.10% | 0.06 | 1.13% | 1.13% |
| 2021-12-31 | 8.43 | 8.40 | 7.91 | 93.71% | 93.73% | 0.00 | 0.04% | 0.04% | 0.48 | 5.72% | 5.70% | 0.04 | 0.53% | 0.53% |
| 2021-09-30 | 7.41 | 7.38 | 7.00 | 94.38% | 94.40% | 0.00 | 0.04% | 0.04% | 0.39 | 5.34% | 5.32% | 0.02 | 0.24% | 0.24% |
| 2021-06-30 | 6.83 | 6.76 | 6.41 | 93.81% | 93.86% | 0.00 | 0.03% | 0.03% | 0.37 | 5.48% | 5.43% | 0.05 | 0.68% | 0.68% |
| 2021-03-31 | 5.13 | 5.06 | 4.79 | 93.24% | 93.34% | 0.00 | 0.04% | 0.03% | 0.33 | 6.56% | 6.47% | 0.01 | 0.16% | 0.16% |
| 2020-12-31 | 6.99 | 6.86 | 6.52 | 93.16% | 93.28% | 0.02 | 0.22% | 0.21% | 0.39 | 5.61% | 5.51% | 0.07 | 1.01% | 1.00% |
| 2020-09-30 | 5.80 | 5.68 | 5.07 | 87.18% | 87.45% | 0.01 | 0.20% | 0.19% | 0.70 | 12.38% | 12.12% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 6.46 | 6.39 | 6.07 | 93.85% | 93.91% | 0.01 | 0.12% | 0.12% | 0.37 | 5.71% | 5.65% | 0.02 | 0.32% | 0.32% |
| 2020-03-31 | 5.24 | 5.21 | 4.53 | 86.39% | 86.46% | 0.01 | 0.13% | 0.13% | 0.70 | 13.45% | 13.38% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 5.49 | 5.46 | 4.12 | 74.88% | 75.04% | 0.00 | 0.00% | 0.00% | 1.37 | 25.06% | 24.90% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 5.34 | 5.30 | 4.23 | 79.06% | 79.21% | 0.00 | 0.00% | 0.00% | 1.09 | 20.48% | 20.34% | 0.02 | 0.46% | 0.45% |
| 2019-06-30 | 5.23 | 5.20 | 3.70 | 70.61% | 70.78% | 0.00 | 0.00% | 0.00% | 1.36 | 26.26% | 26.11% | 0.16 | 3.13% | 3.11% |
| 2019-03-31 | 5.54 | 5.51 | 4.00 | 71.96% | 72.14% | 0.00 | 0.00% | 0.00% | 1.54 | 28.02% | 27.84% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 4.69 | 4.66 | 3.07 | 65.22% | 65.42% | 0.00 | 0.00% | 0.00% | 1.38 | 29.61% | 29.44% | 0.24 | 5.17% | 5.14% |
| 2018-09-30 | 5.35 | 5.31 | 4.18 | 78.02% | 78.16% | 0.00 | 0.00% | 0.00% | 1.06 | 19.95% | 19.82% | 0.11 | 2.03% | 2.02% |
| 2018-06-30 | 5.73 | 5.70 | 4.75 | 82.82% | 82.91% | 0.00 | 0.00% | 0.00% | 0.98 | 17.16% | 17.07% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 6.19 | 6.16 | 5.30 | 85.45% | 85.54% | 0.34 | 5.50% | 5.47% | 0.42 | 6.89% | 6.85% | 0.13 | 2.16% | 2.14% |
| 2017-12-31 | 7.18 | 6.76 | 5.69 | 77.86% | 79.14% | 0.35 | 5.13% | 4.83% | 1.14 | 16.82% | 15.84% | 0.01 | 0.19% | 0.19% |
| 2017-09-30 | 6.79 | 6.73 | 5.70 | 83.74% | 83.89% | 0.33 | 4.98% | 4.93% | 0.75 | 11.11% | 11.01% | 0.01 | 0.17% | 0.17% |
| 2017-06-30 | 7.18 | 6.98 | 5.79 | 80.09% | 80.63% | 0.00 | 0.00% | 0.00% | 1.39 | 19.85% | 19.31% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 7.43 | 7.38 | 3.83 | 51.20% | 51.52% | 0.00 | 0.00% | 0.00% | 3.52 | 47.74% | 47.42% | 0.08 | 1.06% | 1.06% |
| 2016-12-31 | 7.56 | 7.37 | 5.48 | 71.77% | 72.51% | 0.00 | 0.00% | 0.00% | 2.07 | 28.14% | 27.41% | 0.01 | 0.09% | 0.08% |
| 2016-09-30 | 7.66 | 7.60 | 3.80 | 49.22% | 49.58% | 0.00 | 0.00% | 0.00% | 3.85 | 50.67% | 50.32% | 0.01 | 0.11% | 0.10% |
| 2016-06-30 | 7.97 | 7.92 | 6.34 | 79.33% | 79.47% | 0.00 | 0.00% | 0.00% | 1.62 | 20.47% | 20.33% | 0.02 | 0.20% | 0.20% |
| 2016-03-31 | 8.76 | 8.29 | 4.40 | 47.45% | 50.26% | 0.00 | 0.00% | 0.00% | 4.34 | 52.33% | 49.53% | 0.02 | 0.22% | 0.21% |
| 2015-12-31 | 11.10 | 10.86 | 6.25 | 55.35% | 56.28% | 0.00 | 0.00% | 0.00% | 4.84 | 44.54% | 43.61% | 0.01 | 0.11% | 0.11% |
| 2015-09-30 | 10.62 | 10.57 | 4.26 | 39.78% | 40.08% | 0.00 | 0.00% | 0.00% | 6.34 | 60.02% | 59.72% | 0.02 | 0.20% | 0.20% |
| 2015-06-30 | 16.53 | 15.37 | 14.18 | 84.71% | 85.78% | 0.00 | 0.00% | 0.00% | 2.16 | 14.06% | 13.07% | 0.19 | 1.23% | 1.15% |
| 2015-03-31 | 21.43 | 21.08 | 15.55 | 72.11% | 72.56% | 0.00 | 0.00% | 0.00% | 5.72 | 27.13% | 26.69% | 0.16 | 0.76% | 0.75% |
| 2014-12-31 | 26.70 | 26.45 | 18.64 | 69.54% | 69.83% | 0.00 | 0.00% | 0.00% | 7.79 | 29.46% | 29.18% | 0.26 | 1.00% | 0.99% |
| 2014-09-30 | 16.45 | 16.35 | 12.09 | 73.32% | 73.47% | 0.00 | 0.00% | 0.00% | 2.83 | 17.29% | 17.19% | 0.22 | 1.37% | 1.37% |
| 2014-06-30 | 14.89 | 14.81 | 10.58 | 70.92% | 71.08% | 0.00 | 0.00% | 0.00% | 1.85 | 12.52% | 12.45% | 0.02 | 0.12% | 0.12% |
| 2014-03-31 | 15.61 | 15.49 | 11.51 | 73.55% | 73.75% | 0.00 | 0.00% | 0.00% | 2.04 | 13.14% | 13.04% | 0.01 | 0.06% | 0.06% |
| 2013-12-31 | 16.67 | 16.59 | 9.05 | 54.03% | 54.25% | 0.20 | 1.21% | 1.21% | 5.65 | 34.07% | 33.90% | 0.02 | 0.09% | 0.09% |
| 2013-09-30 | 17.94 | 17.80 | 11.27 | 62.51% | 62.80% | 0.20 | 1.13% | 1.12% | 2.05 | 11.51% | 11.42% | 0.09 | 0.52% | 0.52% |
| 2013-06-30 | 17.33 | 17.24 | 9.04 | 51.96% | 52.19% | 0.20 | 1.16% | 1.15% | 5.61 | 32.51% | 32.35% | 0.13 | 0.74% | 0.75% |
| 2013-03-31 | 17.75 | 17.58 | 13.67 | 76.78% | 77.00% | 0.20 | 1.14% | 1.13% | 3.66 | 20.80% | 20.60% | 0.02 | 0.09% | 0.09% |
| 2012-12-31 | 18.78 | 17.68 | 15.64 | 82.26% | 83.30% | 0.00 | 0.00% | 0.00% | 2.32 | 13.13% | 12.36% | 0.03 | 0.15% | 0.14% |
| 2012-09-30 | 22.32 | 17.39 | 10.26 | 30.62% | 45.95% | 0.00 | 0.00% | 0.00% | 12.05 | 69.29% | 53.98% | 0.02 | 0.09% | 0.07% |
| 2012-06-30 | 19.08 | 19.01 | 17.21 | 90.20% | 90.24% | 0.00 | 0.00% | 0.00% | 1.77 | 9.33% | 9.29% | 0.09 | 0.47% | 0.47% |
| 2012-03-31 | 19.25 | 19.18 | 15.60 | 80.98% | 81.05% | 0.00 | 0.00% | 0.00% | 3.63 | 18.95% | 18.88% | 0.01 | 0.07% | 0.07% |
| 2011-12-31 | 19.36 | 19.23 | 14.65 | 75.51% | 75.67% | 0.00 | 0.00% | 0.00% | 4.67 | 24.29% | 24.13% | 0.04 | 0.20% | 0.20% |
| 2011-09-30 | 21.17 | 21.10 | 16.26 | 76.74% | 76.81% | 0.00 | 0.00% | 0.00% | 4.89 | 23.18% | 23.10% | 0.02 | 0.08% | 0.09% |
| 2011-06-30 | 24.90 | 24.33 | 17.89 | 71.20% | 71.85% | 0.00 | 0.00% | 0.00% | 6.98 | 28.70% | 28.05% | 0.02 | 0.10% | 0.10% |
| 2011-03-31 | 26.61 | 26.49 | 19.91 | 74.70% | 74.81% | 0.00 | 0.00% | 0.00% | 6.68 | 25.21% | 25.10% | 0.02 | 0.09% | 0.09% |
| 2010-12-31 | 28.55 | 28.38 | 22.11 | 77.32% | 77.45% | 0.08 | 0.27% | 0.27% | 6.25 | 22.01% | 21.88% | 0.11 | 0.40% | 0.40% |
| 2010-09-30 | 29.40 | 28.92 | 19.21 | 64.79% | 65.35% | 0.07 | 0.25% | 0.25% | 10.09 | 34.89% | 34.32% | 0.02 | 0.07% | 0.08% |
| 2010-06-30 | 26.41 | 26.28 | 15.63 | 59.00% | 59.19% | 0.00 | 0.00% | 0.00% | 10.75 | 40.89% | 40.70% | 0.03 | 0.11% | 0.11% |
| 2010-03-31 | 31.63 | 31.46 | 22.66 | 71.49% | 71.64% | 0.00 | 0.00% | 0.00% | 8.95 | 28.44% | 28.29% | 0.02 | 0.07% | 0.07% |
| 2009-12-31 | 34.39 | 34.21 | 29.32 | 85.19% | 85.27% | 0.00 | 0.00% | 0.00% | 5.05 | 14.75% | 14.67% | 0.02 | 0.06% | 0.06% |
| 2009-09-30 | 32.07 | 31.50 | 27.29 | 84.83% | 85.10% | 0.00 | 0.00% | 0.00% | 4.75 | 15.08% | 14.81% | 0.03 | 0.09% | 0.09% |
| 2009-06-30 | 35.37 | 35.08 | 28.51 | 80.46% | 80.62% | 0.39 | 1.12% | 1.11% | 6.43 | 18.32% | 18.17% | 0.04 | 0.10% | 0.10% |
| 2009-03-31 | 31.36 | 31.22 | 21.37 | 68.00% | 68.15% | 0.39 | 1.26% | 1.25% | 9.23 | 29.57% | 29.44% | 0.36 | 1.17% | 1.16% |
| 2008-12-31 | 27.16 | 27.04 | 17.26 | 63.39% | 63.56% | 0.51 | 1.87% | 1.86% | 9.37 | 34.67% | 34.51% | 0.02 | 0.07% | 0.07% |
| 2008-09-30 | 30.22 | 30.09 | 20.20 | 66.71% | 66.85% | 0.00 | 0.00% | 0.00% | 10.00 | 33.22% | 33.08% | 0.02 | 0.07% | 0.07% |
| 2008-06-30 | 35.98 | 35.73 | 26.08 | 72.30% | 72.48% | 0.02 | 0.04% | 0.04% | 9.80 | 27.43% | 27.24% | 0.08 | 0.22% | 0.23% |
| 2008-03-31 | 58.51 | 57.63 | 42.03 | 71.41% | 71.84% | 0.37 | 0.64% | 0.63% | 15.74 | 27.31% | 26.89% | 0.37 | 0.64% | 0.64% |
| 2007-12-31 | 88.11 | 87.57 | 71.26 | 80.77% | 80.89% | 0.00 | 0.00% | 0.00% | 10.64 | 12.15% | 12.07% | 0.11 | 0.12% | 0.12% |
| 2007-09-30 | 109.58 | 108.11 | 97.35 | 88.69% | 88.83% | 0.00 | 0.00% | 0.00% | 10.70 | 9.90% | 9.77% | 0.46 | 0.42% | 0.42% |
| 2007-06-30 | 100.83 | 98.99 | 91.79 | 90.86% | 91.03% | 0.00 | 0.00% | 0.00% | 7.23 | 7.31% | 7.17% | 1.81 | 1.83% | 1.80% |
| 2007-03-31 | 117.62 | 113.93 | 101.19 | 85.57% | 86.03% | 0.11 | 0.10% | 0.09% | 16.25 | 14.26% | 13.81% | 0.08 | 0.07% | 0.07% |
| 2006-12-31 | 9.47 | 7.75 | 5.79 | 74.70% | 61.13% | 1.80 | 23.27% | 19.05% | 1.73 | 22.34% | 18.28% | 0.15 | 1.88% | 1.54% |
| 2006-06-30 | 7.91 | 7.84 | 6.04 | 77.03% | 76.30% | 1.62 | 20.63% | 20.43% | 0.12 | 1.49% | 1.47% | 0.14 | 1.81% | 1.80% |
| 2005-12-31 | 5.78 | 5.76 | 4.16 | 72.19% | 71.93% | 1.22 | 21.12% | 21.04% | 0.30 | 5.18% | 5.16% | 0.11 | 1.88% | 1.87% |
| 2005-06-30 | 5.29 | 5.23 | 3.77 | 72.14% | 71.29% | 1.25 | 23.84% | 23.56% | 0.17 | 3.24% | 3.20% | 0.10 | 1.97% | 1.95% |
| 2004-12-31 | 5.57 | 5.44 | 4.03 | 73.97% | 72.22% | 1.23 | 22.54% | 22.01% | 0.31 | 5.74% | 5.60% | 0.01 | 0.18% | 0.17% |
| 2004-06-30 | 5.10 | 5.08 | 3.47 | 68.39% | 68.08% | 1.07 | 21.02% | 20.93% | 0.14 | 2.76% | 2.75% | 0.42 | 8.27% | 8.24% |
| 2003-12-31 | 0.00 | 5.05 | 4.00 | 79.19% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 1.56% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 0.00 | 4.91 | 2.47 | 50.25% | 0.00% | 1.57 | 32.05% | 0.00% | 0.82 | 16.77% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 0.00 | 4.44 | 2.51 | 56.45% | 0.00% | 1.21 | 27.29% | 0.00% | 0.21 | 4.74% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 0.00 | 5.24 | 3.72 | 71.06% | 0.00% | 1.35 | 25.80% | 0.00% | 0.46 | 8.69% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 0.00 | 5.32 | 2.96 | 55.78% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-06-30 | 0.00 | 5.85 | 3.15 | 53.80% | 0.00% | 0.00 | 0.00% | 0.00% | 1.51 | 25.76% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-12-31 | 0.00 | 5.85 | 4.11 | 70.25% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2000-06-30 | 0.00 | 2.90 | 1.55 | 53.34% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |