长盛中证金融地产指数(LOF)
(160814)公募股票型指数型LOF金融地产
0.8626
-1.17%-0.0101
单位净值 [2023-09-25]
0.8626
累计净值 [2023-09-25]
净值估算 [2023-09-27 ]
- 最近一月：-0.36%
- 最近一季：5.48%
- 最近半年：4.61%
- 今年以来：4.14%
- 最近一年：7.21%
- 最近两年：-7.82%
- 最近三年：-11.35%
- 成立以来：-0.24%
- 成立日期：2015-06-16
- 基金经理：陈亘斯
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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(%) | |||
| 2023-06-30 | 0.38 | 0.38 | 0.35 | 92.50% | 92.55% | 0.01 | 1.42% | 1.41% | 0.02 | 6.07% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.41 | 0.41 | 0.38 | 94.01% | 94.03% | 0.00 | 0.32% | 0.32% | 0.02 | 5.66% | 5.63% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.43 | 0.42 | 0.40 | 92.98% | 93.03% | 0.00 | 0.21% | 0.21% | 0.03 | 6.66% | 6.61% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.42 | 0.42 | 0.39 | 93.79% | 93.84% | 0.00 | 0.20% | 0.19% | 0.02 | 5.94% | 5.90% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 0.50 | 0.50 | 0.47 | 93.75% | 93.79% | 0.00 | 0.05% | 0.05% | 0.03 | 5.94% | 5.90% | 0.00 | 0.26% | 0.26% |
| 2022-03-31 | 0.53 | 0.52 | 0.50 | 94.71% | 94.31% | 0.00 | 0.00% | 0.00% | 0.03 | 5.66% | 5.63% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.56 | 0.56 | 0.53 | 94.65% | 0.94% | 0.00 | 0.60% | 0.01% | 0.03 | 5.35% | 0.05% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 0.59 | 0.58 | 0.55 | 94.63% | 93.80% | 0.00 | 0.00% | 0.00% | 0.03 | 5.91% | 5.86% | 0.00 | 0.35% | 0.35% |
| 2021-06-30 | 0.66 | 0.66 | 0.62 | 93.42% | 0.93% | 0.00 | 0.19% | 0.00% | 0.04 | 5.90% | 0.06% | 0.00 | 0.49% | 0.00% |
| 2021-03-31 | 0.72 | 0.71 | 0.67 | 93.29% | 93.36% | 0.00 | 0.00% | 0.00% | 0.04 | 5.67% | 5.61% | 0.01 | 1.04% | 1.03% |
| 2020-12-31 | 1.10 | 1.01 | 0.95 | 85.13% | 86.39% | 0.00 | 0.00% | 0.00% | 0.15 | 14.66% | 13.42% | 0.00 | 0.21% | 0.19% |
| 2020-09-30 | 2.06 | 2.04 | 1.93 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.12 | 5.93% | 5.89% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 2.05 | 2.04 | 1.92 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.12 | 5.85% | 5.83% | 0.01 | 0.34% | 0.34% |
| 2020-03-31 | 1.98 | 1.97 | 1.86 | 93.90% | 93.93% | 0.00 | 0.00% | 0.00% | 0.12 | 6.08% | 6.05% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 2.53 | 2.52 | 2.38 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.16 | 6.19% | 6.16% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 2.00 | 1.99 | 1.85 | 92.21% | 92.25% | 0.00 | 0.00% | 0.00% | 0.15 | 7.60% | 7.56% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 1.80 | 1.80 | 1.69 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.11 | 5.95% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 1.97 | 1.96 | 1.85 | 93.63% | 93.67% | 0.01 | 0.31% | 0.31% | 0.12 | 6.05% | 6.01% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 1.61 | 1.60 | 1.51 | 93.49% | 93.52% | 0.00 | 0.00% | 0.00% | 0.10 | 6.50% | 6.47% | 0.00 | 0.01% | 0.01% |
| 2018-09-30 | 1.79 | 1.78 | 1.65 | 92.34% | 92.37% | 0.00 | 0.00% | 0.00% | 0.13 | 7.12% | 7.09% | 0.01 | 0.54% | 0.54% |
| 2018-06-30 | 1.70 | 1.70 | 1.56 | 91.54% | 91.57% | 0.00 | 0.00% | 0.00% | 0.14 | 8.43% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 2.00 | 1.99 | 1.87 | 93.60% | 93.64% | 0.00 | 0.01% | 0.01% | 0.13 | 6.33% | 6.29% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.44 | 2.43 | 2.29 | 93.97% | 94.00% | 0.00 | 0.10% | 0.10% | 0.14 | 5.90% | 5.87% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 2.58 | 2.56 | 2.38 | 92.34% | 92.38% | 0.00 | 0.14% | 0.14% | 0.19 | 7.36% | 7.32% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 2.65 | 2.64 | 2.45 | 92.19% | 92.23% | 0.00 | 0.00% | 0.00% | 0.19 | 7.30% | 7.26% | 0.01 | 0.51% | 0.51% |
| 2017-03-31 | 2.66 | 2.65 | 2.43 | 91.50% | 91.52% | 0.01 | 0.27% | 0.27% | 0.22 | 8.14% | 8.12% | 0.00 | 0.09% | 0.09% |
| 2016-12-31 | 2.83 | 2.81 | 2.56 | 90.53% | 90.59% | 0.00 | 0.00% | 0.00% | 0.27 | 9.45% | 9.39% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 3.67 | 3.63 | 3.33 | 90.62% | 90.72% | 0.00 | 0.00% | 0.00% | 0.34 | 9.36% | 9.26% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 3.30 | 3.22 | 2.99 | 90.18% | 90.43% | 0.00 | 0.00% | 0.00% | 0.32 | 9.81% | 9.56% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 3.55 | 3.54 | 3.31 | 93.29% | 93.30% | 0.00 | 0.00% | 0.00% | 0.24 | 6.66% | 6.65% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 4.40 | 4.39 | 4.01 | 91.20% | 91.22% | 0.00 | 0.00% | 0.00% | 0.38 | 8.63% | 8.61% | 0.01 | 0.17% | 0.17% |
| 2015-09-30 | 4.02 | 3.30 | 3.01 | 69.46% | 74.95% | 0.00 | 0.00% | 0.00% | 1.00 | 30.39% | 24.93% | 0.00 | 0.15% | 0.12% |
| 2015-06-30 | 8.56 | 6.79 | 4.08 | 57.13% | 47.66% | 0.00 | 0.00% | 0.00% | 4.48 | 62.72% | 52.31% | 0.00 | 0.04% | 0.03% |