长江沪深300指数增强发起式C
(011546)公募股票型指数型
0.9318
0.71%+0.0066
单位净值 [2025-09-30]
0.9318
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.35%
- 最近一季：17.05%
- 最近半年：17.12%
- 今年以来：18.52%
- 最近一年：14.88%
- 最近两年：25.65%
- 最近三年：19.97%
- 成立以来：-6.82%
- 成立日期：2021-06-02
- 基金经理：秦昌贵
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：1.32亿元
- 投资风格：
- 管理公司：长江证券
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(%) | |||
| 2025-06-30 | 1.32 | 1.31 | 1.22 | 92.73% | 92.77% | 0.00 | 0.00% | 0.00% | 0.09 | 7.18% | 7.14% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.16 | 1.16 | 1.09 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 0.07 | 5.82% | 5.79% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 1.46 | 1.46 | 1.37 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.08 | 5.83% | 5.81% | 0.01 | 0.45% | 0.45% |
| 2024-09-30 | 1.24 | 1.22 | 1.14 | 92.24% | 92.35% | 0.00 | 0.00% | 0.00% | 0.07 | 5.47% | 5.39% | 0.03 | 2.29% | 2.26% |
| 2024-06-30 | 1.14 | 1.11 | 1.04 | 90.81% | 91.11% | 0.00 | 0.00% | 0.00% | 0.07 | 6.13% | 5.93% | 0.03 | 3.06% | 2.96% |
| 2024-03-31 | 0.90 | 0.89 | 0.84 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.60% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.90 | 0.89 | 0.84 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 6.60% | 6.56% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.87 | 0.86 | 0.81 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.05 | 6.27% | 6.24% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.97 | 0.96 | 0.89 | 92.08% | 92.11% | 0.00 | 0.00% | 0.00% | 0.08 | 7.90% | 7.86% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 1.03 | 1.03 | 0.96 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.07 | 6.54% | 6.50% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.15 | 1.15 | 1.08 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.07 | 6.51% | 6.47% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.15 | 1.15 | 1.08 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.07 | 6.51% | 6.47% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.14 | 1.14 | 1.07 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.07 | 6.39% | 6.37% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.19 | 1.19 | 1.10 | 92.28% | 92.33% | 0.00 | 0.00% | 0.00% | 0.09 | 7.67% | 7.62% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.42 | 1.42 | 1.33 | 93.31% | 93.35% | 0.00 | 0.00% | 0.00% | 0.09 | 6.63% | 6.59% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.37 | 1.37 | 1.28 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.09 | 6.57% | 6.55% | 0.00 | 0.07% | 0.07% |
| 2022-03-30 | 1.37 | 1.37 | 1.28 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.09 | 6.57% | 6.55% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.69 | 1.68 | 1.57 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 0.12 | 7.22% | 7.19% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 1.85 | 1.84 | 1.70 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.15 | 8.25% | 8.21% | 0.00 | 0.10% | 0.10% |