長城證券股份有限公司
CHINA GREATWALL 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% | 88.55% | 1.37% | 7.69 |
2024-06-30 | 詳情 | 0.00% | 113.27% | 0.95% | 13.66 |
2024-03-31 | 詳情 | 0.00% | 109.78% | 1.17% | 13.30 |
2023-12-31 | 詳情 | 0.00% | 118.30% | 0.86% | 7.96 |
2023-09-30 | 詳情 | 0.00% | 123.28% | 1.07% | 8.48 |
2023-06-30 | 詳情 | 0.00% | 115.52% | 1.30% | 9.57 |
2023-03-31 | 詳情 | 0.00% | 117.16% | 3.78% | 10.22 |
2022-12-31 | 詳情 | 0.00% | 119.95% | 1.10% | 10.68 |
2022-09-30 | 詳情 | 0.00% | 105.49% | 1.73% | 13.99 |
2022-06-30 | 詳情 | 0.00% | 104.97% | 1.98% | 13.91 |
2022-03-31 | 詳情 | 0.00% | 96.40% | 1.56% | 16.90 |
2021-12-31 | 詳情 | 0.00% | 105.41% | 1.14% | 21.78 |
2021-09-30 | 詳情 | 0.00% | 109.40% | 0.48% | 5.73 |