长安基金管理有限公司
Changan 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:
截至2024-03-31，长安基金净资产规模226.56亿元，比上一期（2023-12-31）增加了1.79%，股票配置占比上期减少1.28%
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）2023-03-312023-06-302023-09-302023-12-312024-03-311201802403003604200%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 |
16.08% |
71.72% |
12.35% |
226.56 |
|
2023-12-31 |
17.36% |
67.35% |
12.85% |
222.58 |
|
2023-09-30 |
17.90% |
71.22% |
7.71% |
245.60 |
|
2023-06-30 |
19.70% |
53.02% |
8.00% |
283.48 |
|
2023-03-31 |
34.25% |
48.81% |
10.53% |
149.42 |
|
2022-12-31 |
32.95% |
47.48% |
11.08% |
131.08 |
|
2022-09-30 |
35.79% |
53.53% |
7.48% |
146.68 |
|
2022-06-30 |
40.47% |
36.74% |
7.23% |
151.37 |
|
2022-03-31 |
42.01% |
38.59% |
6.06% |
139.81 |
|
2021-12-31 |
66.76% |
18.06% |
9.31% |
105.27 |
|
2021-09-30 |
52.81% |
30.95% |
6.34% |
81.11 |
|
2021-06-30 |
54.51% |
31.69% |
9.23% |
83.08 |
|
2021-03-31 |
45.74% |
29.48% |
15.88% |
74.62 |
|
2020-12-31 |
47.00% |
31.84% |
10.32% |
72.85 |
|
2020-09-30 |
21.23% |
50.64% |
4.24% |
96.23 |
|
2020-06-30 |
12.13% |
60.73% |
2.84% |
84.41 |
|
2020-03-31 |
6.31% |
64.99% |
4.77% |
173.43 |
|
2019-12-31 |
8.95% |
58.94% |
4.45% |
184.43 |
|
2019-09-30 |
7.08% |
59.97% |
7.29% |
145.37 |
|
2019-06-30 |
7.08% |
55.78% |
5.62% |
88.45 |
|
2019-03-31 |
4.22% |
57.33% |
13.99% |
117.61 |
|
2018-12-31 |
5.12% |
52.51% |
14.10% |
89.02 |
|
2018-09-30 |
10.79% |
44.47% |
18.39% |
69.64 |
|
2018-06-30 |
19.06% |
44.45% |
19.26% |
45.76 |
|
2018-03-31 |
26.87% |
39.30% |
12.13% |
45.88 |
|
2017-12-31 |
22.68% |
31.76% |
15.13% |
54.05 |
|
2017-09-30 |
21.68% |
17.31% |
20.18% |
37.82 |
|
2017-06-30 |
28.99% |
23.14% |
43.88% |
23.62 |
|
2017-03-31 |
25.86% |
18.59% |
31.87% |
26.19 |
|
2016-12-31 |
10.48% |
31.63% |
13.41% |
23.22 |
|
2016-09-30 |
6.54% |
14.94% |
49.75% |
42.86 |
|
2016-06-30 |
10.10% |
30.26% |
29.68% |
24.88 |
|
2016-03-31 |
5.76% |
37.89% |
46.13% |
28.54 |
|
2015-12-31 |
3.29% |
25.54% |
56.60% |
65.21 |
|
2015-09-30 |
2.63% |
23.82% |
61.66% |
67.86 |
|
2015-06-30 |
1.58% |
4.03% |
39.36% |
187.11 |
|
2015-03-31 |
5.58% |
15.30% |
26.09% |
51.07 |
|
2014-12-31 |
9.08% |
37.65% |
14.88% |
24.54 |
|
2014-09-30 |
10.95% |
43.31% |
25.25% |
12.50 |
|
2014-06-30 |
6.09% |
49.00% |
43.31% |
10.86 |
|
2014-03-31 |
6.92% |
35.03% |
57.83% |
8.86 |
|
2013-12-31 |
15.34% |
19.05% |
44.50% |
5.78 |
|
2013-09-30 |
16.26% |
21.06% |
50.93% |
5.70 |
|
2013-06-30 |
19.18% |
31.72% |
13.99% |
3.16 |
|
2013-03-31 |
27.23% |
24.92% |
36.27% |
4.03 |
|
2012-12-31 |
92.72% |
0.00% |
7.13% |
1.85 |
|
2012-09-30 |
82.11% |
0.00% |
19.80% |
2.28 |
|
2012-06-30 |
19.86% |
0.00% |
3.32% |
3.57 |
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