長(zhǎng)江證券(上海)資產(chǎn)管理有限公司
Changjiang Securities (Shanghai) Asset Management Co., Ltd.
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- 經(jīng)理人數(shù):
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資產(chǎn)配置
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數(shù)據(jù)加載中...
報(bào)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 | 5.35% | 90.05% | 12.79% | 238.60 |
2024-03-31 | 詳情 | 6.45% | 84.65% | 14.05% | 214.22 |
2023-12-31 | 詳情 | 8.66% | 73.62% | 19.07% | 162.10 |
2023-09-30 | 詳情 | 8.72% | 85.50% | 21.62% | 144.21 |
2023-06-30 | 詳情 | 8.20% | 75.08% | 21.90% | 154.48 |
2023-03-31 | 詳情 | 8.31% | 65.66% | 27.12% | 161.46 |
2022-12-31 | 詳情 | 8.06% | 63.19% | 23.48% | 158.93 |
2022-09-30 | 詳情 | 7.52% | 73.69% | 22.17% | 158.77 |
2022-06-30 | 詳情 | 9.38% | 64.37% | 20.11% | 147.73 |
2022-03-31 | 詳情 | 6.25% | 80.23% | 23.50% | 145.81 |
2021-12-31 | 詳情 | 5.18% | 77.60% | 9.03% | 156.57 |
2021-09-30 | 詳情 | 4.79% | 83.62% | 16.69% | 142.67 |
2021-06-30 | 詳情 | 4.17% | 73.53% | 17.76% | 140.15 |
2021-03-31 | 詳情 | 0.83% | 73.94% | 22.72% | 132.15 |
2020-12-31 | 詳情 | 0.98% | 54.17% | 10.54% | 180.54 |
2020-09-30 | 詳情 | 0.43% | 90.72% | 15.78% | 140.85 |
2020-06-30 | 詳情 | 0.34% | 72.72% | 8.81% | 166.17 |
2020-03-31 | 詳情 | 0.28% | 91.23% | 9.60% | 142.82 |
2019-12-31 | 詳情 | 0.57% | 73.29% | 7.48% | 168.61 |
2019-09-30 | 詳情 | 0.55% | 84.73% | 7.50% | 140.48 |
2019-06-30 | 詳情 | 0.42% | 83.86% | 6.19% | 160.43 |
2019-03-31 | 詳情 | 0.46% | 77.90% | 11.98% | 154.57 |
2018-12-31 | 詳情 | 0.41% | 79.51% | 16.03% | 139.73 |
2018-09-30 | 詳情 | 0.54% | 71.54% | 13.91% | 122.25 |
2018-06-30 | 詳情 | 0.11% | 73.79% | 28.43% | 108.43 |
2018-03-31 | 詳情 | 0.33% | 74.92% | 26.03% | 122.55 |
2017-12-31 | 詳情 | 0.09% | 36.68% | 9.78% | 128.46 |
2017-09-30 | 詳情 | 1.00% | 52.80% | 38.83% | 44.62 |
2017-06-30 | 詳情 | 0.77% | 36.93% | 34.17% | 54.21 |
2017-03-31 | 詳情 | 1.01% | 37.75% | 43.13% | 37.81 |
2016-12-31 | 詳情 | 0.29% | 21.51% | 53.64% | 36.19 |