信達(dá)澳亞基金管理有限公司

First State Cinda Fund Management Co.,ltd.

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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 33.77% 57.32% 10.10% 1,017.93
2024-06-30 詳情 33.26% 53.89% 8.78% 964.89
2024-03-31 詳情 41.91% 49.75% 9.30% 801.35
2023-12-31 詳情 45.40% 37.00% 11.62% 936.24
2023-09-30 詳情 59.40% 33.04% 11.50% 762.76
2023-06-30 詳情 64.38% 28.25% 9.92% 813.07
2023-03-31 詳情 65.26% 22.81% 11.22% 794.23
2022-12-31 詳情 55.32% 24.28% 12.12% 894.56
2022-09-30 詳情 65.45% 24.81% 10.16% 804.54
2022-06-30 詳情 68.82% 20.25% 9.91% 885.94
2022-03-31 詳情 68.28% 17.13% 10.02% 744.23
2021-12-31 詳情 69.91% 14.00% 9.07% 808.38
2021-09-30 詳情 66.59% 17.85% 13.73% 656.06
2021-06-30 詳情 58.25% 18.83% 11.74% 505.57
2021-03-31 詳情 55.39% 21.67% 15.85% 402.23
2020-12-31 詳情 56.82% 19.41% 13.37% 398.26
2020-09-30 詳情 63.78% 21.46% 6.43% 315.18
2020-06-30 詳情 80.78% 11.68% 7.77% 225.55
2020-03-31 詳情 73.26% 13.17% 12.49% 197.80
2019-12-31 詳情 47.02% 41.36% 6.36% 125.45
2019-09-30 詳情 46.38% 46.89% 5.16% 92.75
2019-06-30 詳情 31.94% 53.46% 4.31% 107.48
2019-03-31 詳情 29.85% 51.15% 12.15% 125.51
2018-12-31 詳情 16.87% 55.49% 8.79% 142.51
2018-09-30 詳情 20.87% 45.78% 11.70% 129.07
2018-06-30 詳情 22.77% 41.62% 12.79% 137.91
2018-03-31 詳情 22.29% 63.85% 8.33% 119.98
2017-12-31 詳情 15.76% 42.47% 11.05% 198.71
2017-09-30 詳情 17.43% 44.01% 14.53% 157.46
2017-06-30 詳情 13.61% 48.69% 24.23% 166.36
2017-03-31 詳情 13.85% 43.35% 16.18% 166.83
2016-12-31 詳情 11.90% 36.46% 15.73% 183.89
2016-09-30 詳情 19.27% 49.10% 9.93% 119.70
2016-06-30 詳情 21.41% 59.40% 15.61% 109.32
2016-03-31 詳情 21.09% 54.41% 10.95% 109.04
2015-12-31 詳情 31.39% 39.82% 17.86% 107.38
2015-09-30 詳情 33.81% 41.20% 25.44% 64.40
2015-06-30 詳情 76.62% 13.63% 14.28% 54.22
2015-03-31 詳情 80.38% 7.85% 8.75% 53.19
2014-12-31 詳情 77.86% 10.80% 10.44% 54.62
2014-09-30 詳情 77.62% 8.94% 11.11% 48.90
2014-06-30 詳情 71.22% 5.21% 8.09% 52.51
2014-03-31 詳情 73.77% 6.90% 17.39% 46.82
2013-12-31 詳情 82.55% 9.39% 10.09% 53.13
2013-09-30 詳情 82.07% 9.32% 8.96% 56.98
2013-06-30 詳情 75.02% 10.12% 8.80% 58.16
2013-03-31 詳情 76.99% 11.51% 14.04% 57.01
2012-12-31 詳情 80.58% 9.50% 10.34% 57.24
2012-09-30 詳情 70.99% 12.32% 12.92% 55.49
2012-06-30 詳情 81.44% 5.81% 9.47% 60.65
2012-03-31 詳情 82.11% 5.96% 13.30% 57.09
2011-12-31 詳情 81.65% 5.71% 13.57% 58.27
2011-09-30 詳情 78.86% 3.03% 18.61% 63.69
2011-06-30 詳情 78.03% 2.47% 7.50% 78.45
2011-03-31 詳情 89.75% 2.29% 8.67% 74.55
2010-12-31 詳情 88.86% 2.64% 8.01% 76.04
2010-09-30 詳情 84.77% 6.84% 9.36% 77.11
2010-06-30 詳情 76.72% 2.62% 16.28% 66.72
2010-03-31 詳情 87.18% 1.86% 12.46% 87.56
2009-12-31 詳情 69.86% 2.49% 9.88% 100.38
2009-09-30 詳情 87.25% 6.17% 6.75% 76.92
2009-06-30 詳情 78.89% 9.72% 6.66% 89.16
2009-03-31 詳情 79.78% 0.31% 18.96% 70.15
2008-12-31 詳情 86.71% 6.59% 7.55% 58.96
2008-09-30 詳情 86.00% 1.86% 9.67% 66.10
2008-06-30 詳情 90.55% 0.90% 7.28% 78.16
2008-03-31 詳情 92.48% 0.16% 7.97% 108.36
2007-12-31 詳情 90.80% 0.04% 9.29% 170.18
2007-09-30 詳情 94.48% 0.00% 5.57% 219.33
2007-06-30 詳情 91.47% 0.00% 9.34% 142.48