淳厚基金管理有限公司
Purekind Fund Management Co.,Ltd.
- 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
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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 | 18.25% | 117.30% | 1.83% | 352.94 |
2024-03-31 | 詳情 | 16.83% | 120.74% | 1.46% | 334.73 |
2023-12-31 | 詳情 | 16.11% | 122.10% | 1.71% | 324.22 |
2023-09-30 | 詳情 | 18.52% | 118.09% | 1.69% | 349.20 |
2023-06-30 | 詳情 | 20.36% | 116.36% | 2.20% | 342.45 |
2023-03-31 | 詳情 | 17.95% | 118.49% | 1.91% | 321.29 |
2022-12-31 | 詳情 | 14.88% | 120.57% | 1.39% | 313.29 |
2022-09-30 | 詳情 | 12.85% | 122.28% | 1.69% | 324.88 |
2022-06-30 | 詳情 | 17.63% | 132.53% | 2.26% | 250.27 |
2022-03-31 | 詳情 | 14.31% | 130.66% | 3.07% | 252.71 |
2021-12-31 | 詳情 | 17.33% | 117.03% | 1.82% | 253.19 |
2021-09-30 | 詳情 | 15.19% | 135.12% | 3.62% | 217.27 |
2021-06-30 | 詳情 | 15.99% | 135.64% | 2.39% | 215.37 |
2021-03-31 | 詳情 | 13.82% | 137.91% | 2.43% | 209.16 |
2020-12-31 | 詳情 | 12.04% | 66.89% | 1.13% | 209.72 |
2020-09-30 | 詳情 | 8.03% | 101.77% | 1.02% | 103.86 |
2020-06-30 | 詳情 | 15.26% | 48.40% | 3.01% | 34.87 |
2020-03-31 | 詳情 | 18.66% | 97.73% | 6.84% | 6.93 |
2019-12-31 | 詳情 | 27.60% | 2.66% | 6.04% | 7.67 |