招商證券資產(chǎn)管理有限公司
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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 | 0.33% | 40.89% | 48.12% | 390.45 |
2024-03-31 | 詳情 | 0.37% | 43.84% | 65.71% | 370.98 |
2023-12-31 | 詳情 | 0.50% | 44.60% | 54.53% | 326.89 |
2023-09-30 | 詳情 | 0.51% | 52.42% | 57.72% | 331.95 |
2023-06-30 | 詳情 | 0.59% | 47.82% | 65.95% | 387.39 |
2023-03-31 | 詳情 | 0.66% | 53.63% | 58.73% | 397.50 |
2022-12-31 | 詳情 | 0.75% | 53.66% | 46.25% | 370.60 |
2022-09-30 | 詳情 | 0.64% | 46.41% | 60.68% | 349.78 |
2022-06-30 | 詳情 | 0.65% | 43.37% | 70.48% | 401.74 |
2022-03-31 | 詳情 | 28.77% | 70.59% | 3.39% | 8.83 |
2021-12-31 | 詳情 | 30.11% | 59.69% | 3.14% | 11.03 |
2021-09-30 | 詳情 | 19.20% | 70.79% | 6.41% | 15.74 |
2021-06-30 | 詳情 | 36.39% | 41.39% | 12.76% | 10.17 |
2021-03-31 | 詳情 | 84.42% | 1.07% | 16.07% | 5.25 |
2020-12-31 | 詳情 | 72.73% | 0.00% | 13.63% | 11.12 |