長江證券(上海)資產(chǎn)管理有限公司

Changjiang Securities (Shanghai) Asset 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）

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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）
2024-06-30 詳情 5.35% 90.05% 12.79% 238.60
2024-03-31 詳情 6.45% 84.65% 14.05% 214.22
2023-12-31 詳情 8.66% 73.62% 19.07% 162.10
2023-09-30 詳情 8.72% 85.50% 21.62% 144.21
2023-06-30 詳情 8.20% 75.08% 21.90% 154.48
2023-03-31 詳情 8.31% 65.66% 27.12% 161.46
2022-12-31 詳情 8.06% 63.19% 23.48% 158.93
2022-09-30 詳情 7.52% 73.69% 22.17% 158.77
2022-06-30 詳情 9.38% 64.37% 20.11% 147.73
2022-03-31 詳情 6.25% 80.23% 23.50% 145.81
2021-12-31 詳情 5.18% 77.60% 9.03% 156.57
2021-09-30 詳情 4.79% 83.62% 16.69% 142.67
2021-06-30 詳情 4.17% 73.53% 17.76% 140.15
2021-03-31 詳情 0.83% 73.94% 22.72% 132.15
2020-12-31 詳情 0.98% 54.17% 10.54% 180.54
2020-09-30 詳情 0.43% 90.72% 15.78% 140.85
2020-06-30 詳情 0.34% 72.72% 8.81% 166.17
2020-03-31 詳情 0.28% 91.23% 9.60% 142.82
2019-12-31 詳情 0.57% 73.29% 7.48% 168.61
2019-09-30 詳情 0.55% 84.73% 7.50% 140.48
2019-06-30 詳情 0.42% 83.86% 6.19% 160.43
2019-03-31 詳情 0.46% 77.90% 11.98% 154.57
2018-12-31 詳情 0.41% 79.51% 16.03% 139.73
2018-09-30 詳情 0.54% 71.54% 13.91% 122.25
2018-06-30 詳情 0.11% 73.79% 28.43% 108.43
2018-03-31 詳情 0.33% 74.92% 26.03% 122.55
2017-12-31 詳情 0.09% 36.68% 9.78% 128.46
2017-09-30 詳情 1.00% 52.80% 38.83% 44.62
2017-06-30 詳情 0.77% 36.93% 34.17% 54.21
2017-03-31 詳情 1.01% 37.75% 43.13% 37.81
2016-12-31 詳情 0.29% 21.51% 53.64% 36.19