長(zhǎng)安基金管理有限公司

Changan Fund Management Co., Ltd.

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

選擇基金類型：
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 19.76% 67.01% 9.29% 189.28
2024-06-30 詳情 14.32% 71.62% 11.82% 232.63
2024-03-31 詳情 16.08% 71.72% 12.35% 226.56
2023-12-31 詳情 17.36% 67.35% 12.85% 222.58
2023-09-30 詳情 17.90% 71.22% 7.71% 245.60
2023-06-30 詳情 19.70% 53.02% 8.00% 283.48
2023-03-31 詳情 34.25% 48.81% 10.53% 149.42
2022-12-31 詳情 32.95% 47.48% 11.08% 131.08
2022-09-30 詳情 35.79% 53.53% 7.48% 146.68
2022-06-30 詳情 40.47% 36.74% 7.23% 151.37
2022-03-31 詳情 42.01% 38.59% 6.06% 139.81
2021-12-31 詳情 66.76% 18.06% 9.31% 105.27
2021-09-30 詳情 52.81% 30.95% 6.34% 81.11
2021-06-30 詳情 54.51% 31.69% 9.23% 83.08
2021-03-31 詳情 45.74% 29.48% 15.88% 74.62
2020-12-31 詳情 47.00% 31.84% 10.32% 72.85
2020-09-30 詳情 21.23% 50.64% 4.24% 96.23
2020-06-30 詳情 12.13% 60.73% 2.84% 84.41
2020-03-31 詳情 6.31% 64.99% 4.77% 173.43
2019-12-31 詳情 8.95% 58.94% 4.45% 184.43
2019-09-30 詳情 7.08% 59.97% 7.29% 145.37
2019-06-30 詳情 7.08% 55.78% 5.62% 88.45
2019-03-31 詳情 4.22% 57.33% 13.99% 117.61
2018-12-31 詳情 5.12% 52.51% 14.10% 89.02
2018-09-30 詳情 10.79% 44.47% 18.39% 69.64
2018-06-30 詳情 19.06% 44.45% 19.26% 45.76
2018-03-31 詳情 26.87% 39.30% 12.13% 45.88
2017-12-31 詳情 22.68% 31.76% 15.13% 54.05
2017-09-30 詳情 21.68% 17.31% 20.18% 37.82
2017-06-30 詳情 28.99% 23.14% 43.88% 23.62
2017-03-31 詳情 25.86% 18.59% 31.87% 26.19
2016-12-31 詳情 10.48% 31.63% 13.41% 23.22
2016-09-30 詳情 6.54% 14.94% 49.75% 42.86
2016-06-30 詳情 10.10% 30.26% 29.68% 24.88
2016-03-31 詳情 5.76% 37.89% 46.13% 28.54
2015-12-31 詳情 3.29% 25.54% 56.60% 65.21
2015-09-30 詳情 2.63% 23.82% 61.66% 67.86
2015-06-30 詳情 1.58% 4.03% 39.36% 187.11
2015-03-31 詳情 5.58% 15.30% 26.09% 51.07
2014-12-31 詳情 9.08% 37.65% 14.88% 24.54
2014-09-30 詳情 10.95% 43.31% 25.25% 12.50
2014-06-30 詳情 6.09% 49.00% 43.31% 10.86
2014-03-31 詳情 6.92% 35.03% 57.83% 8.86
2013-12-31 詳情 15.34% 19.05% 44.50% 5.78
2013-09-30 詳情 16.26% 21.06% 50.93% 5.70
2013-06-30 詳情 19.18% 31.72% 13.99% 3.16
2013-03-31 詳情 27.23% 24.92% 36.27% 4.03
2012-12-31 詳情 92.72% 0.00% 7.13% 1.85
2012-09-30 詳情 82.11% 0.00% 19.80% 2.28
2012-06-30 詳情 19.86% 0.00% 3.32% 3.57