國元證券股份有限公司
Guoyuan Securities Company Limited
- 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) |
---|---|---|---|---|---|
2024-09-30 | 詳情 | 0.00% | 79.30% | 17.09% | 46.05 |
2024-06-30 | 詳情 | 0.00% | 89.60% | 10.97% | 45.57 |
2024-03-31 | 詳情 | 0.00% | 84.79% | 5.97% | 37.17 |
2023-12-31 | 詳情 | 0.00% | 80.91% | 13.32% | 34.42 |
2023-09-30 | 詳情 | 0.00% | 83.11% | 5.84% | 34.21 |
2023-06-30 | 詳情 | 0.00% | 84.02% | 10.66% | 35.95 |
2023-03-31 | 詳情 | 0.00% | 88.99% | 11.67% | 35.68 |
2022-12-31 | 詳情 | 0.00% | 92.76% | 9.21% | 46.14 |
2022-09-30 | 詳情 | 0.00% | 95.52% | 6.01% | 48.80 |
2022-06-30 | 詳情 | 0.00% | 110.83% | 0.62% | 30.04 |
2022-03-31 | 詳情 | 0.00% | 96.29% | 0.46% | 5.37 |
2021-12-31 | 詳情 | 0.00% | 92.87% | 1.12% | 4.61 |