恒越基金管理有限公司
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- 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） |
|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 69.27% | 12.86% | 10.05% | 34.24 |
| 2024-03-31 | 詳情 | 70.57% | 14.41% | 8.01% | 38.81 |
| 2023-12-31 | 詳情 | 71.86% | 13.81% | 8.79% | 46.97 |
| 2023-09-30 | 詳情 | 71.87% | 18.18% | 7.86% | 53.90 |
| 2023-06-30 | 詳情 | 73.82% | 14.51% | 8.40% | 63.45 |
| 2023-03-31 | 詳情 | 72.46% | 14.73% | 10.87% | 70.54 |
| 2022-12-31 | 詳情 | 67.18% | 15.33% | 12.20% | 88.03 |
| 2022-09-30 | 詳情 | 81.12% | 10.43% | 7.45% | 107.08 |
| 2022-06-30 | 詳情 | 84.59% | 6.45% | 8.02% | 118.21 |
| 2022-03-31 | 詳情 | 84.37% | 5.24% | 10.41% | 108.25 |
| 2021-12-31 | 詳情 | 84.39% | 4.69% | 10.31% | 146.98 |
| 2021-09-30 | 詳情 | 86.62% | 3.11% | 8.58% | 135.24 |
| 2021-06-30 | 詳情 | 83.46% | 1.01% | 10.55% | 109.58 |
| 2021-03-31 | 詳情 | 69.91% | 0.14% | 11.64% | 57.93 |
| 2020-12-31 | 詳情 | 84.75% | 2.05% | 5.43% | 10.55 |
| 2020-09-30 | 詳情 | 91.37% | 3.83% | 5.08% | 5.64 |
| 2020-06-30 | 詳情 | 92.24% | 5.00% | 4.73% | 2.35 |
| 2020-03-31 | 詳情 | 88.14% | 6.78% | 1.81% | 0.54 |
| 2019-12-31 | 詳情 | 82.22% | 6.31% | 1.50% | 0.62 |
| 2019-09-30 | 詳情 | 78.02% | 8.57% | 2.53% | 0.70 |
| 2019-06-30 | 詳情 | 70.97% | 6.64% | 1.05% | 1.00 |
| 2019-03-31 | 詳情 | 71.49% | 11.13% | 1.76% | 1.03 |
| 2018-12-31 | 詳情 | 36.02% | 3.92% | 0.45% | 2.30 |
| 2018-09-30 | 詳情 | 75.99% | 15.43% | 2.88% | 1.31 |