基金经理：傅瑶纯
| 单位净值:2.5850 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:3.1020 | 截止日期:2026/9/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.69亿元 | 风险等级: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
长信标普100等权重指数(QDII)人民币份额(519981)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 |
| 2026/6/30 | 1,473,280,000 | 226,083,000 | 1,781,860,000 | 1,714,010,000 | 86% |
| 2026/3/31 | 711,393,000 | 118,937,000 | 890,185,000 | 836,265,000 | 85% |
| 2025/12/31 | 393,403,000 | 30,165,900 | 470,810,000 | 465,232,000 | 85% |
| 2025/9/30 | 213,303,000 | 27,211,200 | 262,540,000 | 258,152,000 | 83% |
| 2025/6/30 | 183,917,000 | 17,141,500 | 229,674,000 | 223,260,000 | 82% |
| 2025/3/31 | 145,842,000 | 9,793,600 | 183,340,000 | 177,983,000 | 82% |
| 2024/12/31 | 94,608,200 | 1,221,330 | 117,178,000 | 115,595,000 | 82% |
| 2024/9/30 | 74,239,400 | 8,022,210 | 91,170,800 | 89,105,900 | 83% |
| 2024/6/30 | 85,159,000 | - | 94,844,200 | 93,012,900 | 92% |
| 2024/3/31 | 77,096,100 | - | 97,176,300 | 89,008,300 | 87% |
| 2023/12/31 | 60,899,400 | - | 72,185,500 | 70,188,600 | 87% |
| 2023/9/30 | 57,316,200 | - | 67,126,300 | 66,344,500 | 86% |
| 2023/6/30 | 48,985,800 | 142,891 | 60,786,900 | 56,175,800 | 87% |
| 2023/3/31 | 45,113,700 | 134,506 | 57,873,000 | 55,835,100 | 81% |
| 2022/12/31 | 35,893,700 | - | 45,236,500 | 44,303,900 | 81% |
| 2022/9/30 | 31,325,600 | - | 39,584,400 | 38,847,800 | 81% |
| 2022/6/30 | 40,008,500 | - | 50,264,300 | 48,955,000 | 82% |
| 2022/3/31 | 39,430,600 | - | 48,276,100 | 47,386,100 | 83% |
| 2021/12/31 | 42,710,300 | - | 52,065,400 | 50,776,100 | 84% |
| 2021/9/30 | 40,570,300 | - | 47,367,200 | 45,984,800 | 88% |
| 2021/6/30 | 39,110,700 | - | 43,753,100 | 42,937,200 | 91% |
| 2021/3/31 | 33,041,300 | - | 39,182,700 | 37,983,200 | 87% |
| 2020/12/31 | 31,893,900 | - | 36,308,600 | 35,612,200 | 90% |
| 2020/9/30 | 29,028,300 | - | 34,915,500 | 34,205,600 | 85% |
| 2020/6/30 | 32,813,500 | - | 43,432,300 | 39,997,000 | 82% |
| 2020/3/31 | 26,572,200 | - | 35,011,800 | 33,311,600 | 80% |
| 2019/12/31 | 26,904,000 | - | 32,041,800 | 31,403,600 | 86% |
| 2019/9/30 | 24,647,300 | - | 30,576,900 | 30,131,100 | 82% |
| 2019/6/30 | 24,789,900 | - | 29,876,100 | 29,479,400 | 84% |
| 2019/3/31 | 24,850,800 | - | 29,200,100 | 28,635,500 | 87% |
| 2018/12/31 | 26,721,500 | - | 30,528,000 | 29,371,600 | 91% |
| 2018/9/30 | 35,549,600 | - | 40,554,700 | 39,623,300 | 90% |
| 2018/6/30 | 28,986,100 | - | 31,497,000 | 30,900,300 | 94% |
| 2018/3/31 | 28,143,000 | - | 30,916,600 | 30,167,700 | 93% |
| 2017/12/31 | 37,155,100 | - | 41,533,900 | 40,860,900 | 91% |
| 2017/9/30 | 38,294,000 | - | 52,617,100 | 50,889,300 | 75% |
| 2017/6/30 | 43,538,400 | - | 53,261,500 | 51,684,600 | 84% |
| 2017/3/31 | 100,497,000 | - | 137,121,000 | 118,750,000 | 85% |
| 2016/12/31 | 28,337,600 | - | 42,038,800 | 40,864,100 | 69% |
| 2016/9/30 | 18,402,400 | - | 22,618,400 | 21,998,900 | 84% |
| 2016/6/30 | 16,344,200 | - | 20,032,600 | 19,470,300 | 84% |
| 2016/3/31 | 15,598,700 | - | 19,184,000 | 18,621,200 | 84% |
| 2015/12/31 | 15,651,000 | - | 20,070,500 | 19,065,300 | 82% |
| 2015/9/30 | 15,705,800 | - | 19,042,800 | 18,534,500 | 85% |
| 2015/6/30 | 16,347,400 | - | 20,214,600 | 19,626,500 | 83% |
| 2015/3/31 | 20,357,200 | - | 24,410,000 | 23,346,700 | 87% |
| 2014/12/31 | 22,207,300 | - | 25,440,700 | 24,689,000 | 90% |
| 2014/9/30 | 26,603,800 | - | 30,274,700 | 29,347,700 | 91% |
| 2014/6/30 | 24,306,300 | - | 30,563,500 | 29,484,800 | 82% |
| 2014/3/31 | 25,361,200 | - | 29,962,500 | 28,948,900 | 88% |
| 2013/12/31 | 26,363,400 | - | 29,565,900 | 28,512,000 | 92% |
| 2013/9/30 | 24,013,600 | - | 27,572,300 | 26,684,100 | 90% |
| 2013/6/30 | 25,097,000 | - | 29,568,600 | 28,023,800 | 90% |
| 2013/3/31 | 27,006,500 | - | 31,991,900 | 27,927,400 | 97% |
| 2012/12/31 | 27,498,300 | - | 56,725,700 | 55,891,300 | 49% |
| 2012/9/30 | 25,858,500 | - | 31,110,600 | 29,884,900 | 87% |
| 2012/6/30 | 38,711,600 | - | 44,092,200 | 43,476,700 | 89% |
| 2012/3/31 | 46,238,400 | - | 53,485,200 | 52,292,100 | 88% |
| 2011/12/31 | 42,290,100 | - | 48,117,800 | 47,089,600 | 90% |
| 2011/9/30 | 37,512,100 | 0 | 46,299,500 | 45,822,400 | 82% |
| 2011/6/30 | 22,391,100 | 0 | 61,712,600 | 60,587,700 | 37% |
*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。