東海證券股份有限公司
DONGHAI SECURITIES 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
其他公司資產(chǎn)配置查詢:
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) |
---|---|---|---|---|---|
2024-09-30 | 詳情 | 3.37% | 95.05% | 1.96% | 20.68 |
2024-06-30 | 詳情 | 3.36% | 91.97% | 1.52% | 25.47 |
2024-03-31 | 詳情 | 4.08% | 104.23% | 1.43% | 25.24 |
2023-12-31 | 詳情 | 5.05% | 92.37% | 1.50% | 20.30 |
2023-09-30 | 詳情 | 10.68% | 86.63% | 3.36% | 12.24 |
2023-06-30 | 詳情 | 17.14% | 81.15% | 3.97% | 8.73 |
2023-03-31 | 詳情 | 21.30% | 82.59% | 2.75% | 7.84 |
2022-12-31 | 詳情 | 18.69% | 85.28% | 6.06% | 8.70 |
2022-09-30 | 詳情 | 19.70% | 74.95% | 6.32% | 8.84 |
2022-06-30 | 詳情 | 31.83% | 57.76% | 7.22% | 6.50 |
2022-03-31 | 詳情 | 34.86% | 56.63% | 7.89% | 6.12 |
2021-12-31 | 詳情 | 32.00% | 9.09% | 10.71% | 5.69 |
2021-09-30 | 詳情 | 77.31% | 0.09% | 18.69% | 2.68 |