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天天基金网 > 基金档案 > 长安宏观策略混合A

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单位净值（04-26）： 1.2270 ( 1.74% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2012-03-09 基金经理：肖洁王浩聿类型：混合型-偏股管理人：长安基金资产规模： 0.28亿元（截止至：2024-03-31）

资产配置

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截至2024-03-31，长安宏观策略混合A 净资产规模0.31亿元，比上一期（2023-12-31）减少了3.56%，股票配置占比上期增加0.81%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-03-31	79.93%	---	28.83%	0.31
2023-12-31	79.12%	---	24.72%	0.33
2023-09-30	92.36%	0.46%	9.89%	0.44
2023-06-30	92.04%	0.33%	8.68%	0.62
2023-03-31	92.03%	0.55%	10.84%	0.37
2022-12-31	90.99%	0.70%	11.71%	0.29
2022-09-30	92.99%	0.61%	11.20%	0.33
2022-06-30	91.88%	---	12.36%	0.18
2022-03-31	71.93%	---	16.74%	0.16
2021-12-31	91.10%	---	13.85%	0.19
2021-09-30	90.02%	---	12.66%	0.12
2021-06-30	86.91%	---	14.35%	0.09
2021-03-31	84.11%	0.17%	19.00%	0.07
2020-12-31	92.05%	---	13.14%	0.09
2020-09-30	81.76%	---	22.28%	0.10
2020-06-30	83.42%	---	25.18%	0.12
2020-03-31	92.23%	---	10.90%	0.11
2019-12-31	64.86%	---	29.87%	0.14
2019-09-30	72.27%	---	36.42%	0.15
2019-06-30	86.17%	---	13.89%	0.69
2019-03-31	60.77%	---	14.70%	0.68
2018-12-31	61.89%	---	10.40%	0.59
2018-09-30	66.07%	---	37.00%	0.66
2018-06-30	68.56%	---	35.85%	0.71
2018-03-31	82.43%	---	15.39%	0.75
2017-12-31	81.38%	---	21.78%	0.81
2017-09-30	93.16%	---	6.10%	0.79
2017-06-30	93.30%	---	7.44%	0.80
2017-03-31	94.61%	---	7.38%	0.84
2016-12-31	94.21%	---	5.63%	1.38
2016-09-30	94.74%	---	5.96%	1.70
2016-06-30	94.55%	---	10.13%	1.58
2016-03-31	63.31%	---	39.64%	1.43
2015-12-31	69.54%	---	28.37%	1.61
2015-09-30	64.78%	---	35.82%	1.58
2015-06-30	91.28%	---	9.73%	2.01
2015-03-31	7.42%	---	26.39%	26.54
2014-12-31	94.18%	---	7.12%	0.66
2014-09-30	93.96%	---	9.57%	0.64
2014-06-30	80.79%	---	25.52%	0.55
2014-03-31	69.79%	---	30.74%	0.53
2013-12-31	94.72%	---	7.07%	0.62
2013-09-30	93.30%	---	6.97%	0.58
2013-06-30	38.03%	---	9.43%	0.55
2013-03-31	91.08%	---	14.52%	0.49
2012-12-31	89.67%	---	6.35%	0.55
2012-09-30	80.15%	---	23.64%	0.67
2012-06-30	88.73%	0.00%	14.84%	0.80