博遠(yuǎn)基金管理有限公司
BoyuanFundManagementCo.,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 | 0.27% | 109.16% | 0.16% | 57.76 |
| 2024-06-30 | 詳情 | 0.12% | 117.35% | 0.07% | 112.43 |
| 2024-03-31 | 詳情 | 0.12% | 128.21% | 11.71% | 107.35 |
| 2023-12-31 | 詳情 | 0.36% | 117.50% | 0.19% | 59.82 |
| 2023-09-30 | 詳情 | 0.92% | 116.78% | 0.15% | 54.99 |
| 2023-06-30 | 詳情 | 1.18% | 116.44% | 0.16% | 66.30 |
| 2023-03-31 | 詳情 | 1.28% | 117.07% | 0.11% | 74.41 |
| 2022-12-31 | 詳情 | 0.84% | 113.17% | 0.71% | 99.19 |
| 2022-09-30 | 詳情 | 1.57% | 104.46% | 0.16% | 67.03 |
| 2022-06-30 | 詳情 | 2.88% | 102.23% | 0.39% | 61.47 |
| 2022-03-31 | 詳情 | 2.73% | 100.01% | 0.27% | 62.31 |
| 2021-12-31 | 詳情 | 9.79% | 51.13% | 0.64% | 23.63 |
| 2021-09-30 | 詳情 | 7.69% | 84.60% | 1.26% | 13.49 |
| 2021-06-30 | 詳情 | 13.15% | 94.21% | 3.77% | 10.34 |
| 2021-03-31 | 詳情 | 11.51% | 103.19% | 2.15% | 9.56 |
| 2020-12-31 | 詳情 | 17.55% | 80.43% | 10.32% | 10.38 |
| 2020-09-30 | 詳情 | 11.17% | 76.15% | 0.72% | 12.71 |
| 2020-06-30 | 詳情 | 13.30% | 89.11% | 4.49% | 13.20 |
| 2020-03-31 | 詳情 | 8.25% | 99.10% | 0.48% | 18.49 |