长信基金管理有限责任公司

Chang Xin Asset Management Co.,ltd.

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资产配置

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资产配置明细（全部）

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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）
2024-09-30 详情 8.93% 70.21% 29.03% 1,848.84
2024-06-30 详情 7.38% 75.36% 29.81% 1,896.51
2024-03-31 详情 7.89% 77.09% 22.99% 1,855.43
2023-12-31 详情 8.90% 77.17% 23.77% 1,672.35
2023-09-30 详情 10.38% 68.59% 29.65% 1,692.35
2023-06-30 详情 10.39% 75.14% 24.54% 1,593.58
2023-03-31 详情 11.03% 70.44% 31.59% 1,472.70
2022-12-31 详情 14.08% 73.08% 26.21% 1,153.51
2022-09-30 详情 13.64% 72.59% 24.12% 1,161.74
2022-06-30 详情 17.10% 74.74% 18.44% 1,104.76
2022-03-31 详情 16.78% 74.60% 24.26% 1,109.49
2021-12-31 详情 15.47% 69.17% 26.61% 1,135.63
2021-09-30 详情 15.04% 68.51% 24.10% 1,107.02
2021-06-30 详情 13.78% 64.23% 24.67% 1,083.71
2021-03-31 详情 16.03% 66.45% 19.03% 964.45
2020-12-31 详情 17.26% 62.56% 20.12% 1,050.75
2020-09-30 详情 20.88% 55.43% 23.04% 809.24
2020-06-30 详情 17.62% 56.49% 19.19% 762.35
2020-03-31 详情 15.24% 67.13% 16.55% 752.70
2019-12-31 详情 20.05% 65.27% 16.92% 628.24
2019-09-30 详情 18.87% 59.90% 18.43% 611.73
2019-06-30 详情 19.54% 68.89% 8.98% 608.44
2019-03-31 详情 21.52% 71.57% 9.38% 569.19
2018-12-31 详情 28.67% 65.81% 6.13% 358.63
2018-09-30 详情 28.90% 60.17% 11.21% 426.32
2018-06-30 详情 29.90% 56.95% 8.22% 472.80
2018-03-31 详情 29.71% 55.28% 15.54% 492.55
2017-12-31 详情 30.08% 40.84% 3.41% 542.69
2017-09-30 详情 36.89% 36.99% 6.12% 514.76
2017-06-30 详情 30.78% 54.74% 8.53% 616.83
2017-03-31 详情 31.55% 59.32% 6.68% 602.31
2016-12-31 详情 31.76% 41.45% 6.99% 634.67
2016-09-30 详情 27.05% 56.43% 6.28% 610.87
2016-06-30 详情 26.18% 53.72% 12.00% 516.91
2016-03-31 详情 27.34% 56.12% 10.54% 500.30
2015-12-31 详情 26.80% 50.15% 10.00% 488.93
2015-09-30 详情 28.42% 53.96% 10.92% 301.02
2015-06-30 详情 28.47% 21.55% 11.72% 412.06
2015-03-31 详情 61.40% 30.47% 9.81% 268.02
2014-12-31 详情 70.89% 30.73% 4.68% 177.59
2014-09-30 详情 75.40% 25.62% 3.99% 141.26
2014-06-30 详情 69.27% 26.46% 6.76% 120.78
2014-03-31 详情 64.14% 27.51% 10.53% 120.41
2013-12-31 详情 58.49% 20.09% 6.34% 136.56
2013-09-30 详情 64.14% 32.28% 4.28% 136.02
2013-06-30 详情 56.27% 29.52% 5.03% 143.02
2013-03-31 详情 40.85% 24.11% 35.85% 226.47
2012-12-31 详情 43.75% 20.23% 31.98% 222.21
2012-09-30 详情 49.36% 26.81% 25.29% 191.60
2012-06-30 详情 45.32% 32.24% 26.29% 205.74
2012-03-31 详情 44.22% 24.98% 34.78% 199.21
2011-12-31 详情 55.99% 17.83% 23.17% 180.81
2011-09-30 详情 64.87% 15.26% 14.20% 171.98
2011-06-30 详情 65.36% 18.18% 9.56% 198.15
2011-03-31 详情 47.54% 33.15% 15.44% 236.95
2010-12-31 详情 59.24% 21.75% 9.75% 206.02
2010-09-30 详情 61.98% 19.98% 13.70% 191.13
2010-06-30 详情 55.44% 14.06% 16.38% 192.89
2010-03-31 详情 61.53% 14.08% 15.87% 215.53
2009-12-31 详情 53.10% 11.14% 25.29% 274.72
2009-09-30 详情 60.96% 17.20% 10.60% 223.88
2009-06-30 详情 66.31% 14.16% 22.48% 223.26
2009-03-31 详情 53.55% 24.90% 24.27% 213.41
2008-12-31 详情 36.59% 37.27% 19.72% 233.64
2008-09-30 详情 54.26% 29.60% 12.90% 186.35
2008-06-30 详情 62.63% 14.05% 10.60% 216.40
2008-03-31 详情 71.15% 17.99% 9.22% 283.43
2007-12-31 详情 73.39% 9.32% 13.51% 343.24
2007-09-30 详情 71.81% 8.86% 18.24% 347.04
2007-06-30 详情 28.17% 36.43% 22.80% 63.71
2007-03-31 详情 23.40% 72.66% 3.41% 48.03
2006-12-31 详情 4.66% 50.24% 0.55% 51.48
2006-09-30 详情 7.95% 68.60% 6.01% 60.91
2006-06-30 详情 7.08% 64.13% 17.12% 80.90
2006-03-31 详情 0.85% 82.56% 31.18% 151.87
2005-12-31 详情 2.40% 65.47% 34.91% 123.44
2005-09-30 详情 2.76% 49.46% 61.09% 130.14
2005-06-30 详情 5.13% 45.01% 54.80% 104.21
2005-03-31 详情 6.18% 47.68% 6.09% 63.12
2004-12-31 详情 0.00% 83.97% 0.34% 32.25
2004-09-30 详情 0.00% 73.62% 0.32% 30.96
2004-06-30 详情 0.00% 84.29% 0.09% 31.94