興證證券資產(chǎn)管理有限公司
Industrial Securities Assets Management 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(zhì):
資產(chǎn)配置
其他公司資產(chǎn)配置查詢：
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 | 15.35% | 60.27% | 7.42% | 36.42 |
| 2024-03-31 | 詳情 | 18.28% | 70.60% | 9.25% | 33.44 |
| 2023-12-31 | 詳情 | 22.12% | 64.49% | 14.04% | 31.26 |
| 2023-09-30 | 詳情 | 22.68% | 68.46% | 5.61% | 31.52 |
| 2023-06-30 | 詳情 | 22.30% | 57.01% | 10.67% | 35.57 |
| 2023-03-31 | 詳情 | 27.52% | 56.98% | 9.50% | 29.83 |
| 2022-12-31 | 詳情 | 33.73% | 40.84% | 10.94% | 25.82 |
| 2022-09-30 | 詳情 | 50.19% | 33.35% | 5.22% | 17.44 |
| 2022-06-30 | 詳情 | 83.74% | 6.46% | 9.76% | 13.20 |
| 2022-03-31 | 詳情 | 74.88% | 1.09% | 23.13% | 12.57 |
| 2021-12-31 | 詳情 | 70.40% | 0.00% | 7.40% | 15.59 |
| 2021-09-30 | 詳情 | 79.21% | 0.00% | 8.85% | 13.25 |
| 2021-06-30 | 詳情 | 88.11% | 0.00% | 12.27% | 13.56 |
| 2021-03-31 | 詳情 | 86.01% | 0.00% | 14.11% | 18.62 |
| 2020-12-31 | 詳情 | 90.63% | 0.00% | 9.13% | 13.04 |
| 2020-09-30 | 詳情 | 87.51% | 0.00% | 12.64% | 10.30 |
| 2020-06-30 | 詳情 | 63.70% | 0.00% | 36.91% | 8.94 |