长盛中证100指数

(519100)公募股票型指数型
1.3927 0.32%+0.0044
单位净值 [2021-09-24]
2.5487
累计净值 [2021-09-24]
       
净值估算 [2021-09-24   ]
  • 最近一月:0.09%
  • 最近一季:-5.99%
  • 最近半年:-2.72%
  • 今年以来:-6.21%
  • 最近一年:10.06%
  • 最近两年:37.34%
  • 最近三年:60.25%
  • 成立以来:209.59%
  • 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:2.31亿
  • 申购状态:可以申购
  • 最新规模:3.48亿元
  • 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(%)
2021-06-30 3.48 3.47 3.27 93.72% 93.75% 0.00 0.01% 0.01% 0.21 5.97% 5.94% 0.01 0.30% 0.30%
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%