安信基金管理有限責(zé)任公司

Essence Fund Management Co.,ltd.

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評(píng)級(jí):
  • 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...

資產(chǎn)配置明細(xì)（全部）

選擇基金類型：
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 22.18% 77.04% 4.06% 1,021.66
2024-06-30 詳情 19.34% 85.95% 3.17% 1,159.79
2024-03-31 詳情 22.73% 81.56% 3.64% 1,028.93
2023-12-31 詳情 23.09% 83.75% 2.76% 1,183.19
2023-09-30 詳情 25.22% 78.47% 2.43% 1,228.14
2023-06-30 詳情 25.84% 72.97% 5.05% 1,241.19
2023-03-31 詳情 29.83% 66.94% 3.80% 1,190.95
2022-12-31 詳情 29.03% 68.82% 2.68% 1,235.46
2022-09-30 詳情 26.29% 65.56% 4.65% 1,364.91
2022-06-30 詳情 26.03% 58.26% 6.37% 1,341.53
2022-03-31 詳情 23.43% 64.29% 5.71% 1,268.98
2021-12-31 詳情 23.06% 63.80% 6.22% 1,081.52
2021-09-30 詳情 23.98% 66.48% 10.99% 907.22
2021-06-30 詳情 24.90% 70.43% 5.81% 819.88
2021-03-31 詳情 25.28% 66.34% 7.40% 681.95
2020-12-31 詳情 24.14% 63.20% 8.82% 714.65
2020-09-30 詳情 25.29% 70.40% 6.17% 574.98
2020-06-30 詳情 19.33% 75.45% 4.15% 645.00
2020-03-31 詳情 13.95% 75.26% 6.85% 641.14
2019-12-31 詳情 19.31% 71.63% 6.62% 560.50
2019-09-30 詳情 21.08% 69.19% 8.19% 435.77
2019-06-30 詳情 26.15% 72.29% 4.38% 369.31
2019-03-31 詳情 29.18% 71.11% 7.15% 355.73
2018-12-31 詳情 27.42% 74.95% 3.81% 337.70
2018-09-30 詳情 29.22% 72.83% 5.53% 374.13
2018-06-30 詳情 36.20% 53.16% 13.59% 354.78
2018-03-31 詳情 37.85% 59.29% 9.25% 294.13
2017-12-31 詳情 30.80% 66.53% 3.44% 294.45
2017-09-30 詳情 25.61% 74.23% 4.29% 297.91
2017-06-30 詳情 23.83% 80.17% 5.45% 278.43
2017-03-31 詳情 16.26% 77.55% 8.04% 313.96
2016-12-31 詳情 7.93% 68.84% 18.54% 357.19
2016-09-30 詳情 7.38% 69.52% 24.20% 278.31
2016-06-30 詳情 8.57% 74.52% 23.35% 165.16
2016-03-31 詳情 6.31% 89.42% 27.36% 195.96
2015-12-31 詳情 5.88% 68.73% 19.67% 258.38
2015-09-30 詳情 6.26% 76.51% 34.88% 163.38
2015-06-30 詳情 1.07% 9.75% 31.81% 684.84
2015-03-31 詳情 2.86% 40.76% 48.93% 110.54
2014-12-31 詳情 3.32% 103.17% 31.47% 43.90
2014-09-30 詳情 3.33% 112.85% 19.80% 43.62
2014-06-30 詳情 3.45% 94.47% 15.88% 45.51
2014-03-31 詳情 1.03% 88.70% 24.20% 35.36
2013-12-31 詳情 1.14% 67.40% 38.30% 46.85
2013-09-30 詳情 2.34% 65.17% 61.44% 33.96
2013-06-30 詳情 15.24% 84.18% 19.45% 6.20
2013-03-31 詳情 27.30% 70.09% 3.52% 5.16
2012-12-31 詳情 16.94% 99.37% 2.66% 7.88
2012-09-30 詳情 12.43% 16.94% 9.58% 3.17