长盛同瑞A

(150064)公募股票型指数型
+添加自选
1.0320 0.00%0.0000
单位净值 [2020-08-19]
1.4990
累计净值 [2020-08-19]
       
净值估算 [2024-09-09   ]
  • 最近一月：0.49%
  • 最近一季：1.28%
  • 最近半年：2.48%
  • 今年以来：3.20%
  • 最近一年：5.00%
  • 最近两年：10.36%
  • 最近三年：15.76%
  • 成立以来：63.02%
  • 成立日期：2011-12-06
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：0.10亿元
  • 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(%)
2020-06-30 0.10 0.10 0.10 93.53% 93.61% 0.00 0.05% 0.05% 0.01 6.40% 6.32% 0.00 0.02% 0.02%
2020-03-31 0.09 0.09 0.09 93.10% 93.14% 0.00 0.00% 0.00% 0.01 6.88% 6.84% 0.00 0.02% 0.02%
2019-12-31 0.11 0.11 0.10 93.14% 93.22% 0.00 0.00% 0.00% 0.01 6.85% 6.77% 0.00 0.01% 0.01%
2019-09-30 0.10 0.10 0.09 91.98% 92.07% 0.00 0.00% 0.00% 0.01 7.97% 7.88% 0.00 0.05% 0.05%
2019-06-30 0.10 0.10 0.10 92.88% 92.96% 0.00 0.00% 0.00% 0.01 7.11% 7.02% 0.00 0.01% 0.02%
2019-03-31 0.11 0.11 0.10 92.88% 92.91% 0.00 0.08% 0.08% 0.01 7.02% 6.99% 0.00 0.02% 0.02%
2018-12-31 0.09 0.08 0.08 90.27% 90.38% 0.00 0.00% 0.00% 0.01 9.71% 9.60% 0.00 0.02% 0.02%
2018-09-30 0.10 0.10 0.09 91.22% 91.37% 0.00 0.03% 0.03% 0.01 8.74% 8.58% 0.00 0.01% 0.02%
2018-06-30 0.11 0.11 0.10 90.60% 90.75% 0.00 0.00% 0.00% 0.01 9.39% 9.24% 0.00 0.01% 0.01%
2018-03-31 0.12 0.12 0.12 93.76% 93.80% 0.00 0.16% 0.16% 0.01 5.98% 5.94% 0.00 0.10% 0.10%
2017-12-31 0.13 0.13 0.12 93.14% 93.24% 0.00 0.02% 0.02% 0.01 6.82% 6.72% 0.00 0.02% 0.02%
2017-09-30 0.15 0.14 0.14 93.08% 93.20% 0.00 0.00% 0.00% 0.01 6.74% 6.62% 0.00 0.18% 0.18%
2017-06-30 0.15 0.15 0.14 91.84% 92.01% 0.00 0.00% 0.00% 0.01 6.93% 6.79% 0.00 1.23% 1.20%
2017-03-31 0.17 0.17 0.16 93.08% 93.15% 0.00 0.00% 0.00% 0.01 6.90% 6.83% 0.00 0.02% 0.02%
2016-12-31 0.19 0.18 0.17 89.85% 90.15% 0.00 0.00% 0.00% 0.02 10.13% 9.83% 0.00 0.02% 0.02%
2016-09-30 0.23 0.22 0.21 89.54% 89.78% 0.00 0.00% 0.00% 0.02 10.45% 10.21% 0.00 0.01% 0.01%
2016-06-30 0.20 0.19 0.17 88.33% 88.85% 0.00 0.00% 0.00% 0.02 9.57% 9.14% 0.00 2.10% 2.01%
2016-03-31 0.21 0.20 0.18 89.86% 89.94% 0.00 0.00% 0.00% 0.02 8.30% 8.23% 0.00 1.84% 1.83%
2015-12-31 0.24 0.24 0.22 90.85% 90.94% 0.00 0.00% 0.00% 0.01 5.99% 5.93% 0.01 3.16% 3.13%
2015-09-30 0.31 0.30 0.28 90.91% 91.28% 0.00 0.00% 0.00% 0.02 8.35% 8.01% 0.00 0.74% 0.71%
2015-06-30 0.74 0.72 0.68 91.14% 91.36% 0.00 0.06% 0.06% 0.06 8.71% 8.49% 0.00 0.09% 0.09%
2015-03-31 0.12 0.12 0.11 88.89% 89.02% 0.00 0.00% 0.00% 0.01 8.54% 8.44% 0.00 2.57% 2.54%
2014-12-31 0.13 0.12 0.11 86.00% 86.79% 0.00 0.00% 0.00% 0.01 6.22% 5.87% 0.01 7.78% 7.34%
2014-09-30 0.15 0.14 0.13 91.79% 92.06% 0.00 0.00% 0.00% 0.01 7.19% 6.95% 0.00 1.02% 0.99%
2014-06-30 0.39 0.38 0.37 93.73% 93.90% 0.00 0.00% 0.00% 0.02 6.16% 5.99% 0.00 0.11% 0.11%
2014-03-31 0.40 0.40 0.37 92.91% 92.96% 0.00 0.00% 0.00% 0.03 7.03% 6.98% 0.00 0.06% 0.06%
2013-12-31 0.53 0.53 0.41 77.93% 77.34% 0.00 0.02% 0.01% 0.03 5.63% 5.59% 0.09 16.42% 17.06%
2013-09-30 0.54 0.53 0.50 92.42% 92.50% 0.00 0.00% 0.00% 0.03 5.69% 5.63% 0.01 1.89% 1.87%
2013-06-30 0.55 0.54 0.31 57.03% 56.49% 0.00 0.00% 0.00% 0.04 6.89% 6.82% 0.20 36.08% 36.69%
2013-03-31 0.44 0.42 0.41 93.26% 93.51% 0.00 0.00% 0.00% 0.03 6.63% 6.38% 0.00 0.11% 0.11%
2012-12-31 0.54 0.51 0.47 85.30% 86.19% 0.00 0.00% 0.00% 0.07 14.20% 13.34% 0.00 0.50% 0.47%
2012-09-30 0.79 0.67 0.53 60.74% 66.72% 0.00 0.00% 0.00% 0.16 23.12% 19.60% 0.11 16.14% 13.68%
2012-06-30 0.60 0.56 0.52 86.42% 87.39% 0.00 0.00% 0.00% 0.05 9.54% 8.86% 0.02 4.04% 3.75%
2012-03-31 1.39 1.32 1.25 89.46% 89.98% 0.00 0.00% 0.00% 0.13 10.23% 9.72% 0.00 0.31% 0.30%
2011-12-31 0.00 6.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%