廣發(fā)證券資產(chǎn)管理(廣東)有限公司
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- 經(jīng)理人數(shù):
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資產(chǎn)配置
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數(shù)據(jù)加載中...
| 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） |
|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 6.32% | 49.35% | 44.12% | 219.91 |
| 2024-03-31 | 詳情 | 7.37% | 58.53% | 31.23% | 193.78 |
| 2023-12-31 | 詳情 | 9.44% | 50.36% | 42.02% | 167.66 |
| 2023-09-30 | 詳情 | 10.86% | 60.16% | 37.45% | 155.51 |
| 2023-06-30 | 詳情 | 11.30% | 57.95% | 35.09% | 178.47 |
| 2023-03-31 | 詳情 | 13.98% | 65.54% | 23.07% | 183.75 |
| 2022-12-31 | 詳情 | 17.60% | 57.19% | 31.31% | 173.64 |
| 2022-09-30 | 詳情 | 56.54% | 36.44% | 7.74% | 56.31 |
| 2022-06-30 | 詳情 | 63.86% | 33.09% | 5.68% | 68.41 |
| 2022-03-31 | 詳情 | 63.13% | 30.87% | 6.99% | 66.39 |
| 2021-12-31 | 詳情 | 52.11% | 37.93% | 4.77% | 115.63 |
| 2021-09-30 | 詳情 | 54.13% | 34.70% | 4.75% | 101.44 |
| 2021-06-30 | 詳情 | 53.10% | 29.10% | 10.66% | 83.36 |
| 2021-03-31 | 詳情 | 36.63% | 56.42% | 6.26% | 72.80 |
| 2020-12-31 | 詳情 | 29.73% | 72.02% | 4.69% | 80.88 |
| 2020-09-30 | 詳情 | 18.52% | 76.30% | 2.79% | 98.23 |
| 2020-06-30 | 詳情 | 16.32% | 78.29% | 1.22% | 100.86 |
| 2020-03-31 | 詳情 | 15.85% | 80.99% | 6.88% | 56.00 |
| 2019-12-31 | 詳情 | 21.78% | 61.20% | 14.37% | 43.70 |