基金经理：孟楠
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00042 | 截止日期:2024/4/29 | ||
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| 最新规模:91.67亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长安货币B(740602)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 6,922,410,000 | 9,578,450,000 | 9,372,390,000 | 0% |
| 2023/12/31 | 0 | 6,296,650,000 | 9,388,110,000 | 9,377,120,000 | 0% |
| 2023/9/30 | 0 | 8,963,530,000 | 11,238,300,000 | 11,023,100,000 | 0% |
| 2023/6/30 | 0 | 7,046,270,000 | 13,346,800,000 | 13,335,000,000 | 0% |
| 2023/3/31 | 0 | 3,078,900,000 | 5,054,140,000 | 5,045,620,000 | 0% |
| 2022/12/31 | 0 | 4,027,810,000 | 5,463,640,000 | 5,436,490,000 | 0% |
| 2022/9/30 | 0 | 5,430,700,000 | 6,116,590,000 | 5,950,220,000 | 0% |
| 2022/6/30 | 0 | 4,240,100,000 | 6,870,930,000 | 6,697,620,000 | 0% |
| 2022/3/31 | 0 | 3,833,280,000 | 5,518,910,000 | 5,511,310,000 | 0% |
| 2021/12/31 | 0 | 399,023,000 | 806,875,000 | 749,715,000 | 0% |
| 2021/9/30 | 0 | 843,236,000 | 1,475,890,000 | 1,439,730,000 | 0% |
| 2021/6/30 | 0 | 705,469,000 | 1,242,060,000 | 1,060,830,000 | 0% |
| 2021/3/31 | 0 | 638,136,000 | 1,239,740,000 | 1,233,330,000 | 0% |
| 2020/12/31 | 0 | 592,998,000 | 1,217,700,000 | 1,211,200,000 | 0% |
| 2020/9/30 | 0 | 1,322,980,000 | 1,928,650,000 | 1,922,110,000 | 0% |
| 2020/6/30 | 0 | 782,896,000 | 1,097,340,000 | 1,074,320,000 | 0% |
| 2020/3/31 | 0 | 638,303,000 | 1,183,160,000 | 1,176,150,000 | 0% |
| 2019/12/31 | 0 | 657,551,000 | 1,225,310,000 | 1,118,930,000 | 0% |
| 2019/9/30 | 0 | 668,644,000 | 1,037,260,000 | 972,351,000 | 0% |
| 2019/6/30 | 0 | 1,537,900,000 | 2,430,070,000 | 2,422,540,000 | 0% |
| 2019/3/31 | 0 | 3,255,630,000 | 5,728,180,000 | 5,382,020,000 | 0% |
| 2018/12/31 | 0 | 3,489,050,000 | 6,891,750,000 | 6,542,720,000 | 0% |
| 2018/9/30 | 0 | 2,471,590,000 | 5,187,140,000 | 5,177,530,000 | 0% |
| 2018/6/30 | 0 | 1,662,720,000 | 2,847,160,000 | 2,463,050,000 | 0% |
| 2018/3/31 | 0 | 1,563,290,000 | 2,876,280,000 | 2,867,730,000 | 0% |
| 2017/12/31 | 0 | 1,481,260,000 | 3,022,610,000 | 2,948,470,000 | 0% |
| 2017/9/30 | 0 | 408,948,000 | 2,618,250,000 | 2,611,020,000 | 0% |
| 2017/6/30 | 0 | 258,643,000 | 1,261,280,000 | 1,203,580,000 | 0% |
| 2017/3/31 | 0 | 210,026,000 | 1,677,450,000 | 1,670,290,000 | 0% |
| 2016/12/31 | 0 | 420,064,000 | 1,520,220,000 | 1,444,160,000 | 0% |
| 2016/9/30 | 0 | 309,944,000 | 3,659,730,000 | 3,652,160,000 | 0% |
| 2016/6/30 | 0 | 649,833,000 | 1,843,980,000 | 1,837,610,000 | 0% |
| 2016/3/31 | - | 1,081,260,000 | 2,765,320,000 | 2,570,600,000 | 0% |
| 2015/12/31 | - | 1,665,420,000 | 4,056,800,000 | 4,051,540,000 | 0% |
| 2015/9/30 | - | 1,616,810,000 | 6,390,420,000 | 6,383,930,000 | 0% |
| 2015/6/30 | - | 754,062,000 | 2,247,500,000 | 2,244,250,000 | 0% |
| 2015/3/31 | - | 781,567,000 | 1,623,370,000 | 1,610,360,000 | 0% |
| 2014/12/31 | - | 923,896,000 | 2,157,750,000 | 2,064,030,000 | 0% |
| 2014/9/30 | - | 541,509,000 | 1,016,610,000 | 862,717,000 | 0% |
| 2014/6/30 | - | 532,340,000 | 1,010,020,000 | 1,008,340,000 | 0% |
| 2014/3/31 | - | 310,486,000 | 860,002,000 | 807,330,000 | 0% |
| 2013/12/31 | - | 110,024,000 | 499,139,000 | 484,015,000 | 0% |
| 2013/9/30 | - | 120,134,000 | 495,460,000 | 471,695,000 | 0% |
| 2013/6/30 | - | 100,229,000 | 243,940,000 | 218,596,000 | 0% |
| 2013/3/31 | - | 100,501,000 | 303,732,000 | 285,590,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。