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长盛基金管理有限公司

Changsheng Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

截至2024-03-31，长盛基金净资产规模809.65亿元，比上一期（2023-12-31）增加了1.85%，股票配置占比上期减少0.63%

Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-03-312023-06-302023-09-302023-12-312024-03-315606407208008809600%20%40%60%80%100%

资产配置明细（全部）

选择基金类型：
报告期
详情
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
9.98%
92.97%
11.47%
809.65
2023-12-31
10.61%
87.75%
14.09%
794.92
2023-09-30
12.05%
88.28%
14.83%
739.84
2023-06-30
14.29%
85.25%
12.16%
734.97
2023-03-31
17.78%
78.36%
17.10%
628.14
2022-12-31
17.79%
65.77%
18.48%
598.89
2022-09-30
18.52%
78.27%
14.13%
597.19
2022-06-30
22.53%
68.30%
14.85%
536.03
2022-03-31
22.57%
70.40%
17.98%
494.18
2021-12-31
27.59%
59.91%
18.68%
551.34
2021-09-30
30.81%
52.09%
24.78%
468.83
2021-06-30
29.30%
45.93%
26.64%
482.27
2021-03-31
28.01%
52.39%
24.14%
392.84
2020-12-31
31.86%
28.41%
19.63%
455.79
2020-09-30
40.15%
39.88%
17.42%
313.65
2020-06-30
40.53%
36.31%
22.96%
292.10
2020-03-31
35.36%
31.88%
22.89%
278.47
2019-12-31
34.09%
33.88%
23.07%
317.67
2019-09-30
33.81%
35.97%
23.01%
308.17
2019-06-30
29.79%
36.42%
30.57%
293.96
2019-03-31
28.52%
39.37%
35.22%
311.43
2018-12-31
25.50%
38.65%
36.96%
268.30
2018-09-30
27.28%
36.29%
27.24%
330.84
2018-06-30
29.54%
39.26%
31.65%
297.38
2018-03-31
36.08%
53.23%
17.36%
343.81
2017-12-31
29.34%
56.98%
16.05%
503.69
2017-09-30
30.52%
58.93%
10.46%
559.20
2017-06-30
25.52%
44.08%
19.73%
661.34
2017-03-31
31.63%
41.52%
15.14%
506.74
2016-12-31
22.88%
33.09%
22.16%
727.76
2016-09-30
32.07%
37.36%
23.48%
485.03
2016-06-30
36.68%
28.94%
28.23%
486.82
2016-03-31
33.57%
29.37%
33.72%
387.00
2015-12-31
36.25%
17.40%
28.58%
487.29
2015-09-30
51.73%
21.47%
26.19%
259.47
2015-06-30
46.51%
9.65%
14.11%
406.64
2015-03-31
67.25%
14.98%
23.39%
264.18
2014-12-31
47.56%
12.85%
36.97%
433.25
2014-09-30
50.66%
12.49%
17.56%
302.75
2014-06-30
51.33%
22.40%
11.83%
281.98
2014-03-31
41.30%
30.31%
14.55%
273.06
2013-12-31
27.01%
21.64%
17.66%
365.98
2013-09-30
42.71%
31.70%
8.68%
246.60
2013-06-30
40.78%
33.39%
12.83%
236.56
2013-03-31
42.09%
27.40%
13.79%
256.38
2012-12-31
41.41%
13.66%
14.26%
333.48
2012-09-30
47.24%
16.27%
15.41%
245.33
2012-06-30
54.53%
15.89%
13.07%
252.22
2012-03-31
59.13%
11.54%
11.41%
322.01
2011-12-31
44.27%
8.51%
15.98%
397.21
2011-09-30
50.20%
7.31%
12.94%
371.25
2011-06-30
53.82%
5.35%
8.16%
422.54
2011-03-31
55.23%
5.55%
19.03%
411.73
2010-12-31
62.25%
5.68%
9.42%
435.52
2010-09-30
61.50%
5.30%
10.30%
418.43
2010-06-30
52.91%
7.31%
17.86%
376.08
2010-03-31
61.65%
5.53%
15.47%
452.65
2009-12-31
61.70%
7.87%
10.22%
508.03
2009-09-30
61.65%
6.76%
13.66%
432.32
2009-06-30
34.03%
10.24%
6.35%
457.68
2009-03-31
42.41%
21.87%
11.02%
291.28
2008-12-31
32.41%
29.56%
18.07%
296.50
2008-09-30
51.42%
16.46%
13.78%
215.90
2008-06-30
47.51%
8.52%
11.66%
273.67
2008-03-31
46.34%
7.16%
10.55%
390.06
2007-12-31
52.79%
3.59%
10.31%
458.72
2007-09-30
44.64%
4.09%
5.06%
364.41
2007-06-30
42.80%
5.14%
5.87%
314.32
2007-03-31
48.21%
2.81%
7.63%
284.93
2006-12-31
6.33%
3.90%
1.59%
174.88
2006-09-30
11.97%
8.37%
1.72%
111.97
2006-06-30
14.42%
7.15%
2.68%
113.34
2006-03-31
11.69%
28.48%
2.27%
118.09
2005-12-31
22.92%
5.92%
3.44%
113.72
2005-09-30
26.41%
7.36%
4.45%
95.49
2005-06-30
26.82%
9.93%
3.61%
93.78
2005-03-31
25.92%
11.84%
4.08%
100.64
2004-12-31
27.80%
12.05%
4.87%
103.61
2004-09-30
26.94%
6.98%
10.30%
112.78
2004-06-30
14.52%
9.10%
3.63%
75.81
2004-03-31
14.99%
8.49%
1.87%
90.52
2003-12-31
10.95%
9.68%
1.71%
81.08
2003-09-30
10.18%
4.57%
2.30%
68.10
2003-06-30
8.47%
4.88%
2.57%
70.09
2003-03-31
9.51%
8.58%
2.26%
71.87
2002-12-31
9.59%
14.29%
3.09%
72.75
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