西藏東財(cái)基金管理有限公司
Tibet Eastmoney 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） |
|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 87.56% | 8.30% | 9.29% | 52.57 |
| 2024-03-31 | 詳情 | 87.60% | 8.01% | 6.97% | 54.06 |
| 2023-12-31 | 詳情 | 89.37% | 2.84% | 6.22% | 51.71 |
| 2023-09-30 | 詳情 | 93.39% | 0.01% | 6.49% | 51.53 |
| 2023-06-30 | 詳情 | 93.71% | 0.00% | 6.16% | 54.16 |
| 2023-03-31 | 詳情 | 93.29% | 0.00% | 6.87% | 52.51 |
| 2022-12-31 | 詳情 | 92.72% | 0.00% | 6.55% | 46.53 |
| 2022-09-30 | 詳情 | 92.69% | 0.00% | 7.54% | 40.92 |
| 2022-06-30 | 詳情 | 94.08% | 0.00% | 7.85% | 48.41 |
| 2022-03-31 | 詳情 | 92.68% | 0.00% | 7.90% | 42.75 |
| 2021-12-31 | 詳情 | 81.79% | 0.00% | 6.39% | 51.00 |
| 2021-09-30 | 詳情 | 94.17% | 0.00% | 7.73% | 36.42 |
| 2021-06-30 | 詳情 | 94.61% | 0.00% | 7.95% | 26.99 |
| 2021-03-31 | 詳情 | 94.28% | 0.00% | 6.52% | 21.46 |
| 2020-12-31 | 詳情 | 85.17% | 0.00% | 10.37% | 23.21 |
| 2020-09-30 | 詳情 | 88.80% | 0.00% | 6.49% | 23.42 |
| 2020-06-30 | 詳情 | 95.20% | 0.00% | 9.26% | 17.35 |
| 2020-03-31 | 詳情 | 94.96% | 0.00% | 8.74% | 16.76 |