華宸未來基金管理有限公司

Mirae Asset Management Co., Ltd.

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資產(chǎn)配置

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資產(chǎn)配置明細（全部）

選擇基金類型：
報告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-06-30 詳情 1.12% 96.05% 1.50% 8.61
2024-03-31 詳情 0.96% 90.18% 1.61% 13.18
2023-12-31 詳情 1.13% 62.56% 9.53% 12.70
2023-09-30 詳情 18.09% 64.46% 1.75% 1.47
2023-06-30 詳情 50.79% 40.19% 10.59% 0.60
2023-03-31 詳情 48.71% 44.13% 9.03% 0.83
2022-12-31 詳情 16.73% 71.17% 12.45% 1.49
2022-09-30 詳情 24.32% 65.00% 11.00% 1.01
2022-06-30 詳情 18.17% 71.48% 10.81% 1.35
2022-03-31 詳情 13.33% 74.98% 14.13% 1.31
2021-12-31 詳情 4.31% 23.84% 4.67% 4.96
2021-09-30 詳情 29.33% 61.70% 6.80% 0.76
2021-06-30 詳情 12.70% 76.30% 13.57% 1.61
2021-03-31 詳情 18.81% 65.36% 11.61% 1.12
2020-12-31 詳情 20.26% 65.60% 37.39% 1.55
2020-09-30 詳情 34.79% 60.54% 6.28% 0.95
2020-06-30 詳情 32.56% 62.27% 4.61% 1.01
2020-03-31 詳情 12.35% 56.56% 14.71% 1.31
2019-12-31 詳情 0.00% 81.56% 20.87% 1.48
2019-09-30 詳情 0.00% 90.78% 7.95% 0.71
2019-06-30 詳情 0.00% 81.29% 4.77% 1.30
2019-03-31 詳情 0.00% 96.70% 4.39% 0.37
2018-12-31 詳情 0.00% 93.08% 6.42% 0.29
2018-09-30 詳情 0.00% 88.87% 8.94% 0.13
2018-06-30 詳情 0.00% 82.40% 13.24% 0.14
2018-03-31 詳情 0.00% 83.36% 11.55% 0.15
2017-12-31 詳情 0.00% 81.41% 20.18% 0.15
2017-09-30 詳情 0.00% 83.68% 17.21% 0.17
2017-06-30 詳情 0.00% 83.27% 12.62% 0.18
2017-03-31 詳情 0.00% 85.64% 8.30% 0.17
2016-12-31 詳情 0.00% 84.28% 9.19% 0.18
2016-09-30 詳情 0.00% 80.82% 19.15% 0.18
2016-06-30 詳情 0.00% 84.65% 8.16% 0.18
2016-03-31 詳情 43.45% 46.43% 10.16% 0.34
2015-12-31 詳情 43.95% 45.97% 7.72% 0.37
2015-09-30 詳情 41.30% 68.97% 9.78% 0.36
2015-06-30 詳情 47.70% 69.84% 7.20% 0.44
2015-03-31 詳情 44.95% 82.90% 8.33% 0.50
2014-12-31 詳情 41.41% 79.96% 8.74% 0.62
2014-09-30 詳情 40.76% 71.52% 10.74% 0.68
2014-06-30 詳情 24.04% 96.64% 7.35% 1.18
2014-03-31 詳情 21.95% 93.65% 6.83% 1.41
2013-12-31 詳情 21.14% 68.76% 7.90% 1.67
2013-09-30 詳情 79.62% 0.00% 9.55% 0.42
2013-06-30 詳情 40.27% 0.00% 17.13% 0.47