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基金业绩

基金费率

投资组合

基金概况

财务数据

长安沪深300非周期指数A(740101)

2024-12-06     1.22601.1551%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-302,656.572,480.72226.130.000.000.000.007.160.00
2024-06-302,249.122,104.59212.650.000.000.000.001.390.00
2024-03-312,333.032,195.96196.440.000.000.000.000.960.00
2023-12-312,317.772,174.09194.200.000.000.000.003.580.00
2023-09-302,490.572,298.95283.560.000.000.000.000.610.00
2023-06-302,593.632,430.55226.450.000.000.000.0021.750.00
2023-03-313,217.123,025.30255.850.000.000.000.0022.640.00
2022-12-313,140.992,953.18251.660.000.000.000.0021.660.00
2022-09-303,106.962,893.40270.960.000.000.000.0020.930.00
2022-06-303,686.933,455.59284.100.000.000.000.0020.650.00
2022-03-313,352.203,147.38268.930.000.000.000.0022.000.00
2021-12-314,042.343,754.52335.410.000.000.000.0023.680.00
2021-09-304,528.444,240.14339.320.000.000.000.0023.180.00
2021-06-305,001.364,689.92359.750.000.000.000.0023.000.00
2021-03-314,819.354,485.21384.750.860.000.000.0022.580.00
2020-12-315,520.005,217.70365.980.600.000.000.0076.120.00
2020-09-305,217.414,849.65432.760.000.000.000.0023.010.00
2020-06-305,400.635,063.53392.340.000.000.000.0047.860.00
2020-03-314,577.274,247.92384.880.000.000.000.0028.080.00
2019-12-315,255.784,930.11400.690.000.000.000.0026.450.00
2019-09-305,401.505,069.35393.490.000.000.000.0030.500.00
2019-06-305,524.455,182.12417.700.000.000.000.0021.030.00
2019-03-316,002.915,564.08435.030.000.000.000.0095.650.00
2018-12-314,686.174,396.98345.890.000.000.000.0057.340.00
2018-09-305,408.995,080.29341.360.000.000.000.0086.600.00