同泰基金管理有限公司
- 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
其他公司資產(chǎn)配置查詢(xún)：
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 | 9.82% | 76.22% | 6.94% | 66.06 |
| 2024-03-31 | 詳情 | 15.21% | 60.60% | 17.53% | 45.70 |
| 2023-12-31 | 詳情 | 14.01% | 39.03% | 43.20% | 60.88 |
| 2023-09-30 | 詳情 | 10.00% | 30.68% | 46.32% | 98.72 |
| 2023-06-30 | 詳情 | 18.87% | 59.79% | 16.55% | 53.45 |
| 2023-03-31 | 詳情 | 33.48% | 44.91% | 13.01% | 29.13 |
| 2022-12-31 | 詳情 | 27.88% | 37.92% | 3.14% | 28.77 |
| 2022-09-30 | 詳情 | 42.06% | 40.28% | 5.35% | 18.66 |
| 2022-06-30 | 詳情 | 41.70% | 44.48% | 3.22% | 22.33 |
| 2022-03-31 | 詳情 | 39.67% | 45.09% | 3.20% | 24.52 |
| 2021-12-31 | 詳情 | 37.57% | 36.89% | 3.39% | 32.70 |
| 2021-09-30 | 詳情 | 47.16% | 40.38% | 6.77% | 20.98 |
| 2021-06-30 | 詳情 | 45.77% | 51.51% | 9.56% | 16.47 |
| 2021-03-31 | 詳情 | 46.80% | 47.46% | 4.03% | 12.57 |
| 2020-12-31 | 詳情 | 31.61% | 58.22% | 16.32% | 20.09 |
| 2020-09-30 | 詳情 | 26.45% | 65.70% | 3.44% | 20.16 |
| 2020-06-30 | 詳情 | 60.02% | 22.07% | 6.59% | 6.31 |
| 2020-03-31 | 詳情 | 80.76% | 4.05% | 9.43% | 4.02 |
| 2019-12-31 | 詳情 | 18.38% | 0.82% | 2.48% | 6.95 |