信達證券股份有限公司
CINDA 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:
資產(chǎn)配置
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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 | 0.40% | 90.65% | 3.76% | 28.57 |
| 2024-03-31 | 詳情 | 0.41% | 87.34% | 6.00% | 26.42 |
| 2023-12-31 | 詳情 | 0.36% | 88.04% | 10.78% | 24.11 |
| 2023-09-30 | 詳情 | 0.80% | 81.74% | 6.12% | 21.84 |
| 2023-06-30 | 詳情 | 1.35% | 85.47% | 8.18% | 22.41 |
| 2023-03-31 | 詳情 | 1.74% | 76.73% | 7.58% | 21.97 |
| 2022-12-31 | 詳情 | 0.69% | 77.77% | 8.17% | 19.59 |
| 2022-09-30 | 詳情 | 1.58% | 88.67% | 5.81% | 19.70 |
| 2022-06-30 | 詳情 | 2.13% | 59.26% | 9.20% | 20.78 |
| 2022-03-31 | 詳情 | 7.51% | 84.91% | 1.76% | 5.85 |
| 2021-12-31 | 詳情 | 8.51% | 77.75% | 4.85% | 4.03 |
| 2021-09-30 | 詳情 | 16.45% | 55.13% | 20.98% | 2.22 |
| 2021-06-30 | 詳情 | 11.62% | 57.53% | 4.08% | 1.09 |
| 2021-03-31 | 詳情 | 0.00% | 0.00% | 62.46% | 0.50 |