长城久泰沪深300指数A

(200002)公募股票型指数型
+添加自选
1.6145 -0.31%-0.0050
单位净值 [2024-05-31]
4.4745
累计净值 [2024-05-31]
       
净值估算 [2024-05-31   ]
  • 最近一月：-1.55%
  • 最近一季：-0.91%
  • 最近半年：-5.00%
  • 今年以来：-3.35%
  • 最近一年：-10.16%
  • 最近两年：-21.24%
  • 最近三年：-37.33%
  • 成立以来：317.70%
  • 成立日期：2004-05-21
  • 基金经理：杨建华 雷俊
  • 产品类型：契约型开放式
  • 最新份额：3.10亿
  • 申购状态：可以申购
  • 最新规模：10.47亿元
  • 投资风格：指数型
  • 管理公司：长城
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(%)
2023-12-31 8.29 8.20 7.75 93.47% 93.53% 0.34 4.14% 4.10% 0.14 1.68% 1.67% 0.06 0.71% 0.70%
2023-09-30 10.04 9.94 9.32 92.72% 92.79% 0.13 1.32% 1.31% 0.41 4.10% 4.06% 0.18 1.86% 1.84%
2023-06-30 10.47 10.42 9.82 93.75% 93.77% 0.03 0.33% 0.33% 0.54 5.22% 5.20% 0.07 0.70% 0.70%
2023-03-31 11.59 11.37 10.77 92.74% 92.89% 0.17 1.54% 1.51% 0.46 4.04% 3.96% 0.19 1.68% 1.64%
2022-12-31 11.65 11.63 11.02 94.51% 94.52% 0.25 2.11% 2.11% 0.39 3.33% 3.32% 0.01 0.05% 0.05%
2022-09-30 9.96 9.78 9.29 93.17% 93.29% 0.15 1.50% 1.47% 0.51 5.24% 5.15% 0.01 0.09% 0.09%
2022-06-30 9.13 9.08 8.58 93.95% 93.98% 0.14 1.59% 1.58% 0.39 4.25% 4.23% 0.02 0.21% 0.21%
2022-03-31 11.55 11.50 10.83 94.23% 93.81% 0.03 0.29% 0.29% 0.66 5.78% 5.76% 0.02 0.14% 0.14%
2021-12-31 14.02 13.97 13.18 94.33% 0.94% 0.00 0.02% 0.00% 0.71 5.31% 0.05% 0.10 0.71% 0.01%
2021-09-30 14.37 14.33 13.56 94.66% 94.42% 0.29 2.01% 2.01% 0.79 5.48% 5.46% 0.02 0.12% 0.12%
2021-06-30 12.77 12.72 12.04 94.24% 0.94% 0.29 2.30% 0.02% 0.36 3.33% 0.03% 0.02 0.13% 0.00%
2021-03-31 8.04 8.02 7.60 94.47% 94.49% 0.30 3.75% 3.74% 0.13 1.67% 1.66% 0.01 0.11% 0.11%
2020-12-31 8.49 8.46 8.01 94.34% 94.36% 0.00 0.00% 0.00% 0.46 5.43% 5.41% 0.02 0.23% 0.23%
2020-09-30 8.27 8.21 7.78 94.13% 94.17% 0.00 0.00% 0.00% 0.47 5.75% 5.71% 0.01 0.12% 0.12%
2020-06-30 8.66 8.26 7.83 90.02% 90.47% 0.11 1.28% 1.22% 0.36 4.38% 4.18% 0.36 4.32% 4.13%
2020-03-31 7.64 7.61 7.19 94.10% 94.12% 0.10 1.31% 1.31% 0.34 4.41% 4.39% 0.01 0.18% 0.18%
2019-12-31 10.56 10.45 9.86 93.35% 93.41% 0.42 4.06% 4.02% 0.20 1.89% 1.87% 0.07 0.70% 0.70%
2019-09-30 11.74 11.71 11.04 94.02% 94.04% 0.42 3.59% 3.58% 0.26 2.24% 2.24% 0.02 0.15% 0.14%
2019-06-30 8.74 8.72 8.27 94.60% 94.61% 0.32 3.67% 3.66% 0.14 1.63% 1.63% 0.01 0.10% 0.10%
2019-03-31 8.72 8.35 7.84 89.46% 89.90% 0.38 4.54% 4.35% 0.09 1.04% 0.99% 0.41 4.96% 4.76%
2018-12-31 7.26 7.19 6.79 93.52% 93.57% 0.33 4.59% 4.55% 0.05 0.72% 0.71% 0.08 1.17% 1.17%
2018-09-30 7.44 7.42 7.02 94.29% 94.30% 0.34 4.59% 4.58% 0.07 0.99% 0.99% 0.01 0.13% 0.13%
2018-06-30 6.90 6.88 6.50 94.19% 94.20% 0.00 0.00% 0.00% 0.40 5.75% 5.74% 0.00 0.06% 0.06%
2018-03-31 6.44 6.42 6.05 93.95% 93.97% 0.00 0.03% 0.03% 0.38 5.99% 5.97% 0.00 0.03% 0.03%
2017-12-31 6.87 6.85 6.49 94.45% 94.47% 0.00 0.00% 0.00% 0.38 5.51% 5.49% 0.00 0.04% 0.04%
2017-09-30 6.95 6.93 6.46 92.92% 92.93% 0.00 0.00% 0.00% 0.48 6.94% 6.93% 0.01 0.14% 0.14%
2017-06-30 7.84 7.82 7.40 94.38% 94.40% 0.00 0.00% 0.00% 0.43 5.56% 5.54% 0.00 0.06% 0.06%
2017-03-31 6.45 6.44 6.11 94.65% 94.67% 0.01 0.12% 0.12% 0.33 5.12% 5.10% 0.01 0.11% 0.11%
2016-12-31 6.33 6.32 5.99 94.64% 94.65% 0.00 0.00% 0.00% 0.34 5.34% 5.33% 0.00 0.02% 0.02%
2016-09-30 6.27 6.26 5.89 93.94% 93.95% 0.00 0.00% 0.00% 0.37 5.91% 5.90% 0.01 0.15% 0.15%
2016-06-30 6.07 6.05 5.73 94.39% 94.41% 0.00 0.00% 0.00% 0.33 5.46% 5.44% 0.01 0.15% 0.15%
2016-03-31 8.48 8.46 7.97 94.07% 94.08% 0.00 0.00% 0.00% 0.50 5.89% 5.88% 0.00 0.04% 0.04%
2015-12-31 11.30 11.27 10.57 93.53% 93.54% 0.00 0.01% 0.01% 0.72 6.41% 6.40% 0.01 0.05% 0.05%
2015-09-30 10.17 10.02 9.33 91.61% 91.74% 0.00 0.00% 0.00% 0.80 8.02% 7.90% 0.04 0.37% 0.36%
2015-06-30 16.02 15.78 14.85 92.59% 92.69% 0.00 0.00% 0.00% 1.11 7.02% 6.92% 0.06 0.39% 0.39%
2015-03-31 19.69 19.53 18.46 93.70% 93.75% 0.00 0.00% 0.00% 1.20 6.15% 6.10% 0.03 0.15% 0.15%
2014-12-31 21.11 20.97 19.91 94.27% 94.30% 0.00 0.00% 0.00% 1.15 5.49% 5.45% 0.05 0.24% 0.25%
2014-09-30 12.14 12.07 11.35 93.51% 93.54% 0.00 0.00% 0.00% 0.61 5.04% 5.01% 0.18 1.45% 1.45%
2014-06-30 14.31 12.89 12.15 83.26% 84.92% 0.00 0.00% 0.00% 2.15 16.72% 15.06% 0.00 0.02% 0.02%
2014-03-31 11.59 11.54 10.90 94.01% 94.04% 0.00 0.00% 0.00% 0.58 5.04% 5.02% 0.11 0.95% 0.94%
2013-12-31 15.44 15.39 14.25 92.28% 92.30% 0.00 0.00% 0.00% 0.87 5.67% 5.65% 0.32 2.05% 2.05%
2013-09-30 18.57 18.52 17.53 94.39% 94.41% 0.00 0.00% 0.00% 1.03 5.55% 5.53% 0.01 0.06% 0.06%
2013-06-30 28.98 27.84 26.32 90.43% 90.81% 0.00 0.00% 0.00% 2.56 9.20% 8.83% 0.10 0.37% 0.36%
2013-03-31 26.16 24.32 22.96 86.84% 87.76% 0.00 0.00% 0.00% 3.18 13.09% 12.17% 0.02 0.07% 0.07%
2012-12-31 18.99 18.95 18.01 94.83% 94.83% 0.00 0.00% 0.00% 0.97 5.11% 5.10% 0.01 0.06% 0.07%
2012-09-30 15.45 15.42 14.47 93.67% 93.68% 0.00 0.00% 0.00% 0.96 6.25% 6.24% 0.01 0.08% 0.08%
2012-06-30 16.42 16.39 15.45 94.10% 94.12% 0.00 0.00% 0.00% 0.92 5.62% 5.60% 0.05 0.28% 0.28%
2012-03-31 16.19 16.15 15.29 94.48% 94.49% 0.00 0.00% 0.00% 0.88 5.47% 5.46% 0.01 0.05% 0.05%
2011-12-31 14.64 14.51 13.73 93.72% 93.78% 0.00 0.00% 0.00% 0.89 6.15% 6.09% 0.02 0.13% 0.13%
2011-09-30 15.74 15.71 14.71 93.46% 93.47% 0.01 0.05% 0.05% 0.99 6.33% 6.32% 0.03 0.16% 0.16%
2011-06-30 18.34 18.30 17.33 94.46% 94.47% 0.00 0.00% 0.00% 0.97 5.28% 5.27% 0.05 0.26% 0.26%
2011-03-31 19.46 19.39 18.28 93.91% 93.93% 0.00 0.02% 0.02% 1.16 6.00% 5.98% 0.01 0.07% 0.07%
2010-12-31 19.88 19.78 18.73 94.16% 94.19% 0.00 0.00% 0.00% 1.14 5.74% 5.71% 0.02 0.10% 0.10%
2010-09-30 20.43 20.38 19.32 94.56% 94.58% 0.00 0.00% 0.00% 1.08 5.28% 5.26% 0.03 0.16% 0.16%
2010-06-30 18.08 18.04 16.95 93.74% 93.76% 0.00 0.00% 0.00% 1.05 5.85% 5.83% 0.07 0.41% 0.41%
2010-03-31 23.06 22.95 21.77 94.41% 94.43% 0.00 0.00% 0.00% 1.21 5.27% 5.25% 0.07 0.32% 0.32%
2009-12-31 26.23 26.12 24.80 94.53% 94.55% 0.00 0.00% 0.00% 1.29 4.95% 4.93% 0.14 0.52% 0.52%
2009-09-30 24.09 23.93 22.71 94.24% 94.28% 0.00 0.01% 0.01% 1.27 5.33% 5.29% 0.10 0.42% 0.42%
2009-06-30 25.70 25.42 24.12 93.78% 93.85% 0.00 0.00% 0.00% 1.32 5.19% 5.13% 0.26 1.03% 1.02%
2009-03-31 19.07 18.18 16.96 88.42% 88.95% 0.00 0.00% 0.00% 0.90 4.94% 4.71% 1.21 6.64% 6.34%
2008-12-31 12.62 12.58 11.86 93.92% 93.94% 0.00 0.00% 0.00% 0.74 5.88% 5.86% 0.03 0.20% 0.20%
2008-09-30 18.23 18.15 17.24 94.57% 94.59% 0.00 0.01% 0.01% 0.93 5.11% 5.09% 0.05 0.30% 0.30%
2008-06-30 20.90 20.85 19.80 94.69% 94.71% 0.04 0.18% 0.18% 0.85 4.06% 4.05% 0.21 1.02% 1.01%
2008-03-31 24.78 24.56 23.31 93.98% 94.03% 0.00 0.00% 0.00% 1.28 5.22% 5.17% 0.20 0.80% 0.80%
2007-12-31 37.04 36.81 34.84 94.04% 94.07% 0.02 0.04% 0.04% 1.85 5.02% 4.99% 0.33 0.89% 0.89%
2007-09-30 29.67 28.52 26.94 90.43% 90.79% 0.00 0.01% 0.01% 2.49 8.73% 8.39% 0.23 0.82% 0.80%
2007-06-30 18.88 18.42 17.61 93.08% 93.25% 0.00 0.03% 0.03% 1.03 5.57% 5.43% 0.21 1.12% 1.09%
2007-03-31 7.66 7.56 7.17 93.56% 93.64% 0.01 0.13% 0.13% 0.33 4.37% 4.31% 0.15 1.94% 1.92%
2006-12-31 4.64 4.59 4.32 92.98% 93.06% 0.00 0.00% 0.00% 0.10 2.26% 2.23% 0.22 4.76% 4.71%
2006-09-30 3.85 3.82 3.62 94.14% 94.18% 0.02 0.50% 0.50% 0.18 4.80% 4.76% 0.02 0.56% 0.56%
2006-06-30 4.34 4.29 4.06 93.46% 93.52% 0.02 0.45% 0.45% 0.24 5.57% 5.51% 0.02 0.52% 0.52%
2006-03-31 8.54 7.82 7.40 85.42% 86.65% 0.02 0.25% 0.23% 0.88 11.20% 10.25% 0.23 2.91% 2.66%
2005-12-31 11.06 10.75 10.17 91.71% 91.94% 0.02 0.18% 0.18% 0.56 5.24% 5.09% 0.31 2.87% 2.79%
2005-09-30 10.27 10.25 9.73 94.64% 94.66% 0.00 0.00% 0.00% 0.53 5.18% 5.16% 0.02 0.18% 0.18%
2005-06-30 15.46 15.43 14.62 94.53% 94.53% 0.00 0.00% 0.00% 0.83 5.36% 5.35% 0.02 0.11% 0.12%
2005-03-31 14.43 14.39 13.56 93.99% 94.00% 0.00 0.00% 0.00% 0.60 4.18% 4.17% 0.26 1.83% 1.83%
2004-12-31 18.00 17.96 15.33 85.12% 85.15% 1.42 7.91% 7.89% 1.20 6.70% 6.69% 0.05 0.27% 0.27%
2004-09-30 16.82 16.76 12.09 71.80% 71.90% 0.12 0.70% 0.70% 4.02 24.02% 23.93% 0.01 0.07% 0.07%