恒生前?;鸸芾碛邢薰?/p>
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
資產(chǎn)配置
其他公司資產(chǎn)配置查詢:
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 | 1.62% | 112.22% | 1.44% | 161.63 |
2024-03-31 | 詳情 | 1.23% | 113.59% | 2.12% | 125.40 |
2023-12-31 | 詳情 | 2.09% | 118.05% | 2.42% | 95.75 |
2023-09-30 | 詳情 | 2.08% | 103.58% | 2.30% | 134.86 |
2023-06-30 | 詳情 | 2.63% | 118.18% | 1.44% | 108.70 |
2023-03-31 | 詳情 | 2.97% | 120.98% | 2.09% | 90.29 |
2022-12-31 | 詳情 | 3.90% | 125.30% | 4.31% | 71.14 |
2022-09-30 | 詳情 | 3.97% | 127.21% | 5.19% | 70.19 |
2022-06-30 | 詳情 | 5.82% | 137.29% | 2.00% | 54.87 |
2022-03-31 | 詳情 | 5.87% | 138.05% | 5.47% | 47.02 |
2021-12-31 | 詳情 | 9.80% | 127.30% | 5.99% | 44.44 |
2021-09-30 | 詳情 | 13.77% | 143.61% | 3.48% | 33.35 |
2021-06-30 | 詳情 | 15.29% | 137.65% | 7.49% | 34.18 |
2021-03-31 | 詳情 | 19.00% | 127.95% | 5.78% | 33.68 |
2020-12-31 | 詳情 | 16.95% | 3.70% | 3.93% | 33.75 |
2020-09-30 | 詳情 | 59.83% | 31.75% | 7.17% | 9.76 |
2020-06-30 | 詳情 | 87.02% | 1.07% | 8.19% | 6.33 |
2020-03-31 | 詳情 | 73.45% | 1.38% | 11.91% | 6.02 |
2019-12-31 | 詳情 | 86.66% | 3.71% | 11.50% | 2.25 |
2019-09-30 | 詳情 | 86.45% | 5.71% | 7.66% | 1.96 |
2019-06-30 | 詳情 | 41.11% | 8.49% | 5.38% | 2.94 |
2019-03-31 | 詳情 | 88.22% | 0.00% | 7.85% | 1.68 |
2018-12-31 | 詳情 | 88.30% | 0.00% | 8.89% | 2.34 |
2018-09-30 | 詳情 | 91.33% | 0.00% | 8.16% | 2.67 |
2018-06-30 | 詳情 | 87.88% | 0.00% | 9.46% | 2.98 |
2018-03-31 | 詳情 | 74.80% | 0.00% | 13.98% | 1.25 |
2017-12-31 | 詳情 | 84.91% | 0.00% | 12.80% | 1.88 |
2017-09-30 | 詳情 | 80.59% | 0.00% | 15.82% | 2.81 |
2017-06-30 | 詳情 | 49.49% | 0.00% | 22.10% | 4.09 |