弘毅遠(yuǎn)方基金管理有限公司
Hony Horizon Fund 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
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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） |
|---|---|---|---|---|---|
| 2024-09-30 | 詳情 | 66.59% | 22.40% | 6.95% | 6.16 |
| 2024-06-30 | 詳情 | 61.29% | 28.93% | 6.72% | 5.64 |
| 2024-03-31 | 詳情 | 25.19% | 62.76% | 3.26% | 14.24 |
| 2023-12-31 | 詳情 | 45.40% | 44.94% | 3.60% | 15.30 |
| 2023-09-30 | 詳情 | 49.26% | 12.35% | 20.64% | 15.27 |
| 2023-06-30 | 詳情 | 88.46% | 5.31% | 5.09% | 9.58 |
| 2023-03-31 | 詳情 | 86.97% | 6.62% | 5.86% | 11.80 |
| 2022-12-31 | 詳情 | 70.56% | 4.31% | 7.57% | 14.22 |
| 2022-09-30 | 詳情 | 86.39% | 6.02% | 5.48% | 12.25 |
| 2022-06-30 | 詳情 | 93.72% | 0.00% | 6.10% | 13.29 |
| 2022-03-31 | 詳情 | 93.52% | 0.01% | 5.56% | 12.52 |
| 2021-12-31 | 詳情 | 94.14% | 0.00% | 3.74% | 15.71 |
| 2021-09-30 | 詳情 | 95.56% | 0.00% | 4.13% | 15.70 |
| 2021-06-30 | 詳情 | 95.99% | 0.01% | 4.78% | 17.63 |
| 2021-03-31 | 詳情 | 97.39% | 0.00% | 2.26% | 10.07 |
| 2020-12-31 | 詳情 | 96.88% | 0.00% | 3.05% | 11.43 |
| 2020-09-30 | 詳情 | 95.72% | 0.00% | 3.97% | 11.44 |
| 2020-06-30 | 詳情 | 95.55% | 0.00% | 5.97% | 12.96 |
| 2020-03-31 | 詳情 | 92.33% | 0.04% | 7.02% | 13.74 |
| 2019-12-31 | 詳情 | 43.59% | 0.57% | 1.13% | 16.22 |
| 2019-09-30 | 詳情 | 92.76% | 2.10% | 6.47% | 9.73 |
| 2019-06-30 | 詳情 | 85.97% | 3.16% | 2.76% | 6.09 |
| 2019-03-31 | 詳情 | 64.73% | 6.94% | 8.69% | 8.13 |
| 2018-12-31 | 詳情 | 16.29% | 6.26% | 37.07% | 4.91 |