中庚基金管理有限公司
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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） |
|---|---|---|---|---|---|
| 2024-09-30 | 詳情 | 93.39% | 3.89% | 1.55% | 182.42 |
| 2024-06-30 | 詳情 | 93.82% | 4.42% | 3.99% | 189.72 |
| 2024-03-31 | 詳情 | 93.10% | 4.41% | 2.09% | 250.44 |
| 2023-12-31 | 詳情 | 94.69% | 4.40% | 1.23% | 303.63 |
| 2023-09-30 | 詳情 | 94.83% | 4.59% | 1.34% | 331.61 |
| 2023-06-30 | 詳情 | 94.54% | 4.79% | 0.81% | 371.31 |
| 2023-03-31 | 詳情 | 93.94% | 4.27% | 1.21% | 413.55 |
| 2022-12-31 | 詳情 | 93.71% | 4.97% | 1.80% | 363.28 |
| 2022-09-30 | 詳情 | 92.32% | 5.50% | 1.79% | 344.69 |
| 2022-06-30 | 詳情 | 92.89% | 2.99% | 4.14% | 342.56 |
| 2022-03-31 | 詳情 | 93.46% | 5.05% | 1.99% | 257.97 |
| 2021-12-31 | 詳情 | 92.18% | 5.98% | 0.95% | 245.55 |
| 2021-09-30 | 詳情 | 92.02% | 6.60% | 1.07% | 249.23 |
| 2021-06-30 | 詳情 | 89.79% | 8.73% | 2.74% | 108.48 |
| 2021-03-31 | 詳情 | 85.10% | 12.95% | 2.52% | 94.12 |
| 2020-12-31 | 詳情 | 82.73% | 15.78% | 1.81% | 65.94 |
| 2020-09-30 | 詳情 | 87.00% | 10.69% | 0.44% | 78.73 |
| 2020-06-30 | 詳情 | 92.35% | 6.93% | 2.73% | 66.59 |
| 2020-03-31 | 詳情 | 93.93% | 1.74% | 4.56% | 73.10 |
| 2019-12-31 | 詳情 | 89.29% | 4.18% | 7.70% | 71.84 |
| 2019-09-30 | 詳情 | 92.50% | 7.03% | 0.56% | 70.31 |
| 2019-06-30 | 詳情 | 88.30% | 6.06% | 5.27% | 58.21 |
| 2019-03-31 | 詳情 | 81.06% | 0.55% | 8.98% | 20.02 |