长盛中证A100指数

(519100)公募股票型指数型
+添加自选
1.4605 0.18%+0.0026
单位净值 [2025-09-19]
2.6578
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：8.64%
  • 最近一季：19.11%
  • 最近半年：14.08%
  • 今年以来：18.45%
  • 最近一年：43.70%
  • 最近两年：29.56%
  • 最近三年：25.11%
  • 成立以来：235.80%
  • 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：1.93亿
  • 申购状态：可以申购
  • 最新规模：2.44亿元
  • 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(%)
2025-12-31 2.73 2.72 2.57 94.21% 94.22% 0.00 0.00% 0.00% 0.15 5.62% 5.61% 0.00 0.17% 0.17%
2025-06-30 2.44 2.43 2.28 93.31% 93.33% 0.00 0.15% 0.15% 0.16 6.41% 6.39% 0.00 0.13% 0.13%
2024-12-31 2.53 2.52 2.38 94.07% 94.08% 0.02 0.83% 0.83% 0.12 4.96% 4.95% 0.00 0.14% 0.14%
2024-06-30 2.23 2.23 2.09 93.70% 93.72% 0.00 0.03% 0.03% 0.14 6.11% 6.09% 0.00 0.16% 0.16%
2023-12-31 2.21 2.20 2.07 93.72% 93.73% 0.00 0.03% 0.03% 0.13 5.93% 5.92% 0.01 0.32% 0.32%
2023-06-30 2.49 2.48 2.33 93.68% 93.69% 0.00 0.03% 0.03% 0.15 6.16% 6.15% 0.00 0.13% 0.13%
2022-12-31 2.51 2.50 2.35 93.58% 93.59% 0.00 0.03% 0.03% 0.16 6.25% 6.24% 0.00 0.14% 0.14%
2022-06-30 2.92 2.92 2.75 94.10% 94.12% 0.00 0.00% 0.00% 0.17 5.74% 5.72% 0.00 0.16% 0.16%
2021-12-31 3.13 3.11 2.94 94.14% 94.17% 0.01 0.24% 0.24% 0.17 5.50% 5.47% 0.00 0.12% 0.12%
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%
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%
2020-06-30 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%
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%
2019-06-30 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%
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%
2018-06-30 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%
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%
2017-06-30 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%
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%
2016-06-30 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%
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%
2015-06-30 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%
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%
2014-06-30 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%
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%
2013-06-30 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%
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%
2012-06-30 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%
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%
2011-06-30 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%
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%
2010-06-30 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%
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%
2009-06-30 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%
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%
2008-06-30 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%
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%
2007-06-30 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%
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%