易米基金管理有限公司
資產(chǎn)配置
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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 | 44.99% | 24.36% | 25.38% | 8.21 |
2024-03-31 | 詳情 | 73.67% | 22.22% | 8.50% | 4.17 |
2023-12-31 | 詳情 | 75.59% | 18.01% | 5.64% | 4.91 |
2023-09-30 | 詳情 | 82.62% | 6.14% | 9.31% | 4.96 |
2023-06-30 | 詳情 | 76.02% | 8.41% | 9.16% | 6.01 |
2023-03-31 | 詳情 | 73.48% | 4.94% | 8.89% | 4.38 |
2022-12-31 | 詳情 | 45.01% | 13.79% | 3.31% | 5.15 |
2022-09-30 | 詳情 | 93.27% | 4.08% | 2.51% | 0.12 |
2022-06-30 | 詳情 | 86.81% | 0.00% | 4.23% | 0.14 |
2022-03-31 | 詳情 | 51.68% | 0.00% | 7.69% | 0.12 |