太平洋證券股份有限公司
THE PACIFIC 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) |
---|---|---|---|---|---|
2024-06-30 | 詳情 | 0.00% | 103.52% | 0.33% | 11.53 |
2024-03-31 | 詳情 | 0.00% | 106.10% | 0.15% | 10.74 |
2023-12-31 | 詳情 | 0.00% | 97.97% | 0.31% | 9.06 |
2023-09-30 | 詳情 | 0.00% | 101.08% | 0.43% | 8.42 |
2023-06-30 | 詳情 | 0.00% | 105.49% | 0.77% | 7.82 |
2023-03-31 | 詳情 | 0.00% | 92.43% | 0.98% | 25.39 |
2022-12-31 | 詳情 | 0.00% | 108.65% | 0.42% | 32.98 |
2022-09-30 | 詳情 | 0.00% | 122.51% | 0.26% | 43.12 |
2022-06-30 | 詳情 | 0.00% | 108.69% | 0.37% | 43.79 |
2022-03-31 | 詳情 | 0.00% | 114.73% | 0.31% | 25.48 |
2021-12-31 | 詳情 | 0.00% | 106.54% | 1.16% | 11.71 |
2021-09-30 | 詳情 | 0.00% | 114.62% | 0.39% | 5.39 |
2021-06-30 | 詳情 | 0.00% | 109.34% | 2.13% | 1.90 |
2021-03-31 | 詳情 | 0.00% | 109.75% | 6.83% | 1.17 |
2020-12-31 | 詳情 | 0.00% | 115.86% | 1.55% | 0.91 |
2020-09-30 | 詳情 | 0.00% | 94.81% | 1.62% | 1.55 |
2020-06-30 | 詳情 | 0.00% | 118.53% | 0.88% | 1.35 |