長盛基金管理有限公司

Changsheng Fund Management Co.,ltd.

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資產(chǎn)配置

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報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 10.25% 85.21% 13.52% 951.20
2024-06-30 詳情 9.16% 92.83% 11.24% 884.44
2024-03-31 詳情 9.98% 92.97% 11.47% 809.65
2023-12-31 詳情 10.61% 87.75% 14.09% 794.92
2023-09-30 詳情 12.05% 88.28% 14.83% 739.84
2023-06-30 詳情 14.29% 85.25% 12.16% 734.97
2023-03-31 詳情 17.78% 78.36% 17.10% 628.14
2022-12-31 詳情 17.79% 65.77% 18.48% 598.89
2022-09-30 詳情 18.52% 78.27% 14.13% 597.19
2022-06-30 詳情 22.53% 68.30% 14.85% 536.03
2022-03-31 詳情 22.57% 70.40% 17.98% 494.18
2021-12-31 詳情 27.59% 59.91% 18.68% 551.34
2021-09-30 詳情 30.81% 52.09% 24.78% 468.83
2021-06-30 詳情 29.30% 45.93% 26.64% 482.27
2021-03-31 詳情 28.01% 52.39% 24.14% 392.84
2020-12-31 詳情 31.86% 28.41% 19.63% 455.79
2020-09-30 詳情 40.15% 39.88% 17.42% 313.65
2020-06-30 詳情 40.53% 36.31% 22.96% 292.10
2020-03-31 詳情 35.36% 31.88% 22.89% 278.47
2019-12-31 詳情 34.09% 33.88% 23.07% 317.67
2019-09-30 詳情 33.81% 35.97% 23.01% 308.17
2019-06-30 詳情 29.79% 36.42% 30.57% 293.96
2019-03-31 詳情 28.52% 39.37% 35.22% 311.43
2018-12-31 詳情 25.50% 38.65% 36.96% 268.30
2018-09-30 詳情 27.28% 36.29% 27.24% 330.84
2018-06-30 詳情 29.54% 39.26% 31.65% 297.38
2018-03-31 詳情 36.08% 53.23% 17.36% 343.81
2017-12-31 詳情 29.34% 56.98% 16.05% 503.69
2017-09-30 詳情 30.52% 58.93% 10.46% 559.20
2017-06-30 詳情 25.52% 44.08% 19.73% 661.34
2017-03-31 詳情 31.63% 41.52% 15.14% 506.74
2016-12-31 詳情 22.88% 33.09% 22.16% 727.76
2016-09-30 詳情 32.07% 37.36% 23.48% 485.03
2016-06-30 詳情 36.68% 28.94% 28.23% 486.82
2016-03-31 詳情 33.57% 29.37% 33.72% 387.00
2015-12-31 詳情 36.25% 17.40% 28.58% 487.29
2015-09-30 詳情 51.73% 21.47% 26.19% 259.47
2015-06-30 詳情 46.51% 9.65% 14.11% 406.64
2015-03-31 詳情 67.25% 14.98% 23.39% 264.18
2014-12-31 詳情 47.56% 12.85% 36.97% 433.25
2014-09-30 詳情 50.66% 12.49% 17.56% 302.75
2014-06-30 詳情 51.33% 22.40% 11.83% 281.98
2014-03-31 詳情 41.30% 30.31% 14.55% 273.06
2013-12-31 詳情 27.01% 21.64% 17.66% 365.98
2013-09-30 詳情 42.71% 31.70% 8.68% 246.60
2013-06-30 詳情 40.78% 33.39% 12.83% 236.56
2013-03-31 詳情 42.09% 27.40% 13.79% 256.38
2012-12-31 詳情 41.41% 13.66% 14.26% 333.48
2012-09-30 詳情 47.24% 16.27% 15.41% 245.33
2012-06-30 詳情 54.53% 15.89% 13.07% 252.22
2012-03-31 詳情 59.13% 11.54% 11.41% 322.01
2011-12-31 詳情 44.27% 8.51% 15.98% 397.21
2011-09-30 詳情 50.20% 7.31% 12.94% 371.25
2011-06-30 詳情 53.82% 5.35% 8.16% 422.54
2011-03-31 詳情 55.23% 5.55% 19.03% 411.73
2010-12-31 詳情 62.25% 5.68% 9.42% 435.52
2010-09-30 詳情 61.50% 5.30% 10.30% 418.43
2010-06-30 詳情 52.91% 7.31% 17.86% 376.08
2010-03-31 詳情 61.65% 5.53% 15.47% 452.65
2009-12-31 詳情 61.70% 7.87% 10.22% 508.03
2009-09-30 詳情 61.65% 6.76% 13.66% 432.32
2009-06-30 詳情 34.03% 10.24% 6.35% 457.68
2009-03-31 詳情 42.41% 21.87% 11.02% 291.28
2008-12-31 詳情 32.41% 29.56% 18.07% 296.50
2008-09-30 詳情 51.42% 16.46% 13.78% 215.90
2008-06-30 詳情 47.51% 8.52% 11.66% 273.67
2008-03-31 詳情 46.34% 7.16% 10.55% 390.06
2007-12-31 詳情 52.79% 3.59% 10.31% 458.72
2007-09-30 詳情 44.64% 4.09% 5.06% 364.41
2007-06-30 詳情 42.80% 5.14% 5.87% 314.32
2007-03-31 詳情 48.21% 2.81% 7.63% 284.93
2006-12-31 詳情 6.33% 3.90% 1.59% 174.88
2006-09-30 詳情 11.97% 8.37% 1.72% 111.97
2006-06-30 詳情 14.42% 7.15% 2.68% 113.34
2006-03-31 詳情 11.69% 28.48% 2.27% 118.09
2005-12-31 詳情 22.92% 5.92% 3.44% 113.72
2005-09-30 詳情 26.41% 7.36% 4.45% 95.49
2005-06-30 詳情 26.82% 9.93% 3.61% 93.78
2005-03-31 詳情 25.92% 11.84% 4.08% 100.64
2004-12-31 詳情 27.80% 12.05% 4.87% 103.61
2004-09-30 詳情 26.94% 6.98% 10.30% 112.78
2004-06-30 詳情 14.52% 9.10% 3.63% 75.81
2004-03-31 詳情 14.99% 8.49% 1.87% 90.52
2003-12-31 詳情 10.95% 9.68% 1.71% 81.08
2003-09-30 詳情 10.18% 4.57% 2.30% 68.10
2003-06-30 詳情 8.47% 4.88% 2.57% 70.09
2003-03-31 詳情 9.51% 8.58% 2.26% 71.87
2002-12-31 詳情 9.59% 14.29% 3.09% 72.75