中信建投證券股份有限公司
China Securities Co., Ltd.
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- 基金數(shù)量:
- 經(jīng)理人數(shù):
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- 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 | 4.21% | 63.06% | 26.44% | 182.64 |
| 2024-03-31 | 詳情 | 5.09% | 51.06% | 45.28% | 170.39 |
| 2023-12-31 | 詳情 | 7.34% | 55.31% | 47.39% | 140.25 |
| 2023-09-30 | 詳情 | 8.08% | 62.92% | 29.61% | 133.93 |
| 2023-06-30 | 詳情 | 7.64% | 52.82% | 48.05% | 158.09 |
| 2023-03-31 | 詳情 | 8.55% | 56.03% | 50.01% | 164.59 |
| 2022-12-31 | 詳情 | 9.81% | 63.27% | 39.07% | 150.92 |
| 2022-09-30 | 詳情 | 9.57% | 49.44% | 36.24% | 151.45 |
| 2022-06-30 | 詳情 | 11.70% | 43.32% | 31.54% | 161.27 |
| 2022-03-31 | 詳情 | 78.12% | 0.00% | 18.37% | 20.46 |
| 2021-12-31 | 詳情 | 81.86% | 0.00% | 7.50% | 27.06 |
| 2021-09-30 | 詳情 | 72.94% | 0.00% | 6.15% | 28.24 |
| 2021-06-30 | 詳情 | 90.68% | 0.08% | 2.13% | 38.77 |
| 2021-03-31 | 詳情 | 64.74% | 0.00% | 12.12% | 39.75 |
| 2020-12-31 | 詳情 | 62.74% | 0.00% | 3.32% | 1.17 |