匯泉基金管理有限公司
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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 | 46.24% | 18.46% | 25.56% | 21.56 |
| 2024-03-31 | 詳情 | 63.37% | 15.64% | 17.20% | 18.06 |
| 2023-12-31 | 詳情 | 74.02% | 12.43% | 13.68% | 21.26 |
| 2023-09-30 | 詳情 | 71.55% | 12.59% | 8.06% | 22.60 |
| 2023-06-30 | 詳情 | 80.87% | 5.14% | 7.90% | 24.97 |
| 2023-03-31 | 詳情 | 76.66% | 8.06% | 10.57% | 26.86 |
| 2022-12-31 | 詳情 | 72.95% | 5.98% | 12.30% | 26.19 |
| 2022-09-30 | 詳情 | 75.78% | 0.83% | 14.81% | 23.91 |
| 2022-06-30 | 詳情 | 76.38% | 0.00% | 13.55% | 30.39 |
| 2022-03-31 | 詳情 | 68.84% | 0.00% | 3.78% | 28.39 |
| 2021-12-31 | 詳情 | 77.15% | 0.00% | 0.16% | 36.79 |
| 2021-09-30 | 詳情 | 39.78% | 0.00% | 17.29% | 35.87 |