英大基金管理有限公司

YINGDA ASSET 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 2.63% 94.60% 5.32% 539.66
2024-06-30 詳情 2.38% 86.71% 15.28% 579.55
2024-03-31 詳情 2.92% 96.69% 6.54% 551.26
2023-12-31 詳情 3.56% 96.33% 7.85% 552.36
2023-09-30 詳情 4.96% 93.95% 10.01% 578.39
2023-06-30 詳情 5.71% 93.74% 12.53% 559.72
2023-03-31 詳情 7.45% 85.96% 8.78% 593.18
2022-12-31 詳情 2.58% 96.58% 5.08% 487.55
2022-09-30 詳情 1.97% 93.20% 8.76% 500.16
2022-06-30 詳情 2.41% 91.87% 11.34% 459.92
2022-03-31 詳情 1.88% 85.84% 5.30% 499.80
2021-12-31 詳情 1.72% 77.48% 10.00% 554.23
2021-09-30 詳情 0.93% 78.26% 9.84% 569.93
2021-06-30 詳情 1.08% 77.81% 8.32% 506.14
2021-03-31 詳情 1.27% 76.00% 9.25% 392.04
2020-12-31 詳情 1.03% 79.21% 5.90% 398.42
2020-09-30 詳情 1.71% 83.80% 9.89% 248.86
2020-06-30 詳情 2.59% 49.05% 15.81% 228.39
2020-03-31 詳情 5.63% 71.76% 14.06% 90.78
2019-12-31 詳情 4.04% 61.01% 7.96% 100.52
2019-09-30 詳情 6.41% 72.94% 2.36% 75.62
2019-06-30 詳情 8.60% 66.70% 1.94% 50.34
2019-03-31 詳情 15.95% 69.33% 3.74% 25.98
2018-12-31 詳情 22.52% 55.71% 1.67% 18.68
2018-09-30 詳情 29.97% 54.68% 3.29% 17.38
2018-06-30 詳情 25.33% 56.71% 3.37% 20.39
2018-03-31 詳情 36.56% 50.29% 3.78% 14.68
2017-12-31 詳情 35.93% 42.87% 3.07% 18.55
2017-09-30 詳情 25.74% 47.33% 3.52% 24.72
2017-06-30 詳情 33.66% 40.73% 3.01% 21.85
2017-03-31 詳情 31.98% 38.01% 1.80% 21.35
2016-12-31 詳情 13.98% 48.57% 2.79% 21.28
2016-09-30 詳情 6.67% 66.51% 1.16% 19.10
2016-06-30 詳情 4.85% 79.44% 8.13% 27.27
2016-03-31 詳情 2.68% 91.95% 1.24% 52.54
2015-12-31 詳情 2.53% 47.39% 2.57% 50.48
2015-09-30 詳情 1.27% 82.81% 19.74% 42.18
2015-06-30 詳情 2.03% 1.57% 0.75% 79.31
2015-03-31 詳情 48.33% 27.36% 25.25% 4.49
2014-12-31 詳情 21.78% 22.86% 5.14% 4.38
2014-09-30 詳情 35.66% 62.61% 18.31% 2.42
2014-06-30 詳情 25.41% 106.67% 14.87% 3.28
2014-03-31 詳情 0.00% 150.86% 0.72% 2.85
2013-12-31 詳情 0.00% 104.92% 5.23% 5.32
2013-09-30 詳情 0.00% 119.84% 4.58% 7.04
2013-06-30 詳情 0.00% 80.86% 3.08% 9.17