基金经理：陈亘斯
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.2800 | 净值增长率:0.31% | 累计净值:1.5220 | 截止日期:2024/9/18 | ||
| 最新规模:0.66亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长盛同庆中证800指数(LOF)(160806)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 67,023,200 | 33,473 | 72,733,000 | 71,729,900 | 93% |
| 2024/3/31 | 69,348,200 | 33,893 | 74,942,900 | 73,906,200 | 94% |
| 2023/12/31 | 69,560,800 | 53,344 | 75,344,400 | 74,224,000 | 94% |
| 2023/9/30 | 74,119,300 | 54,811 | 79,899,300 | 78,742,200 | 94% |
| 2023/6/30 | 80,533,400 | 42,221 | 87,153,800 | 86,062,300 | 94% |
| 2023/3/31 | 111,642,000 | 2,283,360 | 120,694,000 | 119,585,000 | 93% |
| 2022/12/31 | 105,416,000 | 2,309,990 | 113,815,000 | 112,562,000 | 94% |
| 2022/9/30 | 104,473,000 | 2,283,760 | 112,177,000 | 110,966,000 | 94% |
| 2022/6/30 | 120,955,000 | 2,231,210 | 129,704,000 | 127,824,000 | 95% |
| 2022/3/31 | 127,919,000 | 172,769 | 137,234,000 | 135,848,000 | 94% |
| 2021/12/31 | 147,656,000 | 227,266 | 157,655,000 | 156,257,000 | 95% |
| 2021/9/30 | 145,112,000 | - | 155,466,000 | 153,913,000 | 94% |
| 2021/6/30 | 170,073,000 | 119,443 | 182,470,000 | 180,912,000 | 94% |
| 2021/3/31 | 154,841,000 | 11,151 | 165,804,000 | 164,275,000 | 94% |
| 2020/12/31 | 275,812,000 | 257,639 | 293,770,000 | 291,725,000 | 95% |
| 2020/9/30 | 384,839,000 | - | 413,755,000 | 411,870,000 | 93% |
| 2020/6/30 | 327,659,000 | 54,900 | 349,733,000 | 347,333,000 | 94% |
| 2020/3/31 | 339,790,000 | - | 360,562,000 | 358,747,000 | 95% |
| 2019/12/31 | 346,962,000 | - | 371,632,000 | 369,897,000 | 94% |
| 2019/9/30 | 320,648,000 | - | 348,580,000 | 346,818,000 | 92% |
| 2019/6/30 | 277,771,000 | - | 296,049,000 | 294,360,000 | 94% |
| 2019/3/31 | 126,237,000 | 182,951 | 136,157,000 | 134,675,000 | 94% |
| 2018/12/31 | 98,302,600 | 18,009 | 109,987,000 | 108,422,000 | 91% |
| 2018/9/30 | 112,200,000 | 7,847 | 123,722,000 | 122,094,000 | 92% |
| 2018/6/30 | 114,531,000 | 8,466 | 128,409,000 | 126,869,000 | 90% |
| 2018/3/31 | 132,441,000 | 180,235 | 143,496,000 | 142,029,000 | 93% |
| 2017/12/31 | 142,224,000 | 181,958 | 152,151,000 | 150,482,000 | 95% |
| 2017/9/30 | 145,572,000 | 81,644 | 156,231,000 | 154,663,000 | 94% |
| 2017/6/30 | 137,231,000 | 4,286 | 152,495,000 | 150,909,000 | 91% |
| 2017/3/31 | 153,473,000 | 138,000 | 163,480,000 | 161,920,000 | 95% |
| 2016/12/31 | 154,668,000 | - | 164,211,000 | 162,664,000 | 95% |
| 2016/9/30 | 160,940,000 | - | 174,922,000 | 173,017,000 | 93% |
| 2016/6/30 | 168,192,000 | - | 187,052,000 | 180,610,000 | 93% |
| 2016/3/31 | 197,671,000 | 63,622 | 213,239,000 | 211,617,000 | 93% |
| 2015/12/31 | 235,307,000 | 63,622 | 256,880,000 | 254,917,000 | 92% |
| 2015/9/30 | 304,265,000 | 62,539 | 324,214,000 | 321,297,000 | 95% |
| 2015/7/30 | 409,068,000 | 68,316 | 456,316,000 | 452,462,000 | 90% |
| 2015/6/30 | 674,565,000 | 91,545 | 728,109,000 | 722,215,000 | 93% |
| 2015/5/21 | 905,098,000 | 628,042 | 990,211,000 | 972,864,000 | 93% |
| 2015/3/31 | 904,063,000 | 472,056 | 989,387,000 | 978,100,000 | 92% |
| 2014/12/31 | 969,984,000 | - | 1,060,850,000 | 1,034,170,000 | 94% |
| 2014/9/30 | 1,057,080,000 | 12,991 | 1,129,870,000 | 1,113,280,000 | 95% |
| 2014/6/30 | 2,450,630,000 | 6,923,000 | 2,644,780,000 | 2,616,540,000 | 94% |
| 2014/3/31 | 1,578,060,000 | 6,406,470 | 1,686,200,000 | 1,681,610,000 | 94% |
| 2013/12/31 | 1,721,170,000 | 7,013,280 | 1,838,390,000 | 1,833,250,000 | 94% |
| 2013/9/30 | 1,743,350,000 | - | 1,853,420,000 | 1,847,440,000 | 94% |
| 2013/6/30 | 2,270,070,000 | - | 2,448,150,000 | 2,442,820,000 | 93% |
| 2013/3/31 | 2,546,630,000 | 8,476,780 | 3,119,630,000 | 3,109,200,000 | 82% |
| 2012/12/31 | 4,403,400,000 | - | 4,699,990,000 | 4,640,890,000 | 95% |
| 2012/9/30 | 4,222,570,000 | - | 4,518,180,000 | 4,465,020,000 | 95% |
| 2012/6/30 | 4,181,960,000 | - | 5,159,230,000 | 5,035,600,000 | 83% |
| 2012/5/24 | 1,744,120,000 | - | 6,013,060,000 | 5,858,800,000 | 30% |
| 2012/5/11 | 5,861,400 | - | 25,736,500,000 | 12,925,200,000 | 0% |
| 2012/3/31 | 9,163,600,000 | - | 13,067,600,000 | 12,193,400,000 | 75% |
| 2011/12/31 | 8,280,590,000 | - | 12,179,300,000 | 11,860,800,000 | 70% |
| 2011/9/30 | 8,917,320,000 | 0 | 13,065,300,000 | 13,030,200,000 | 68% |
| 2011/6/30 | 10,645,400,000 | 0 | 15,394,500,000 | 15,003,200,000 | 71% |
| 2011/3/31 | 10,396,300,000 | 0 | 15,771,100,000 | 15,730,100,000 | 66% |
| 2010/12/31 | 13,195,600,000 | 0 | 15,665,000,000 | 15,631,100,000 | 84% |
| 2010/9/30 | 12,339,200,000 | 0 | 14,781,900,000 | 14,736,600,000 | 84% |
| 2010/6/30 | 10,100,500,000 | 238,609,000 | 13,187,000,000 | 13,147,100,000 | 77% |
| 2010/3/31 | 13,828,300,000 | 0 | 15,933,700,000 | 15,902,500,000 | 87% |
| 2009/12/31 | 14,582,200,000 | 51,028,000 | 16,381,100,000 | 16,283,100,000 | 90% |
| 2009/9/30 | 11,215,800,000 | 20,042,000 | 14,181,100,000 | 14,142,700,000 | 79% |
| 2009/6/30 | - | - | - | 14,972,700,000 | -% |
| 2009/5/19 | 136,521,000 | 0 | 14,770,900,000 | 14,681,500,000 | 1% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。