长盛上证50指数分级A
(502041)公募股票型
1.0500
0.00%0.0000
单位净值 [2020-12-03]
1.0500
累计净值 [2020-12-03]
净值估算 [2022-12-02 ]
- 最近一月：0.38%
- 最近一季：1.16%
- 最近半年：2.44%
- 今年以来：4.58%
- 最近一年：4.90%
- 最近两年：10.25%
- 最近三年：15.76%
- 成立以来：---
- 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：0.02亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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(%) | |||
| 2020-09-30 | 1.00 | 0.99 | 0.93 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.06 | 6.24% | 6.21% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 1.07 | 1.06 | 1.00 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.07 | 6.26% | 6.21% | 0.00 | 0.37% | 0.37% |
| 2020-03-31 | 1.45 | 1.22 | 1.13 | 73.77% | 78.01% | 0.00 | 0.00% | 0.00% | 0.30 | 24.45% | 20.50% | 0.02 | 1.78% | 1.49% |
| 2019-12-31 | 1.35 | 1.34 | 1.22 | 90.53% | 90.58% | 0.00 | 0.00% | 0.00% | 0.08 | 6.11% | 6.08% | 0.05 | 3.36% | 3.34% |
| 2019-09-30 | 1.88 | 1.88 | 1.74 | 92.52% | 92.54% | 0.00 | 0.00% | 0.00% | 0.13 | 7.04% | 7.02% | 0.01 | 0.44% | 0.44% |
| 2019-06-30 | 1.15 | 1.15 | 1.07 | 93.37% | 93.38% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.56% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 0.18 | 0.18 | 0.17 | 93.96% | 94.01% | 0.00 | 0.00% | 0.00% | 0.01 | 5.80% | 5.75% | 0.00 | 0.24% | 0.24% |
| 2018-12-31 | 0.17 | 0.17 | 0.16 | 90.77% | 90.88% | 0.00 | 0.04% | 0.03% | 0.02 | 8.76% | 8.66% | 0.00 | 0.43% | 0.43% |
| 2018-09-30 | 0.18 | 0.18 | 0.17 | 93.06% | 93.16% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.28% | 0.00 | 0.57% | 0.56% |
| 2018-06-30 | 0.27 | 0.27 | 0.25 | 91.35% | 91.43% | 0.00 | 0.00% | 0.00% | 0.02 | 8.38% | 8.29% | 0.00 | 0.27% | 0.28% |
| 2018-03-31 | 0.84 | 0.83 | 0.77 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.07 | 8.26% | 8.22% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 0.87 | 0.86 | 0.82 | 94.03% | 94.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.90% | 0.00 | 0.04% | 0.03% |
| 2017-09-30 | 0.84 | 0.84 | 0.79 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.90% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.89 | 0.88 | 0.84 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.05 | 5.53% | 5.50% | 0.00 | 0.33% | 0.33% |
| 2017-03-31 | 0.86 | 0.85 | 0.81 | 94.61% | 94.65% | 0.00 | 0.00% | 0.00% | 0.05 | 5.32% | 5.28% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.28 | 0.27 | 0.26 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.48% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 0.30 | 0.30 | 0.28 | 93.39% | 93.49% | 0.00 | 0.00% | 0.00% | 0.02 | 6.60% | 6.50% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.27 | 0.26 | 0.25 | 91.68% | 91.91% | 0.00 | 0.00% | 0.00% | 0.02 | 8.20% | 7.97% | 0.00 | 0.12% | 0.12% |
| 2016-03-31 | 0.31 | 0.30 | 0.27 | 88.12% | 88.24% | 0.00 | 0.00% | 0.00% | 0.02 | 6.14% | 6.08% | 0.02 | 5.74% | 5.68% |
| 2015-12-31 | 0.42 | 0.41 | 0.39 | 92.57% | 92.71% | 0.00 | 0.00% | 0.00% | 0.03 | 7.24% | 7.11% | 0.00 | 0.19% | 0.18% |