明亞基金管理有限責(zé)任公司
- 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：
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 | 15.74% | 73.17% | 11.02% | 3.57 |
| 2024-03-31 | 詳情 | 33.00% | 22.11% | 38.80% | 2.07 |
| 2023-12-31 | 詳情 | 18.62% | 40.74% | 7.59% | 4.96 |
| 2023-09-30 | 詳情 | 70.99% | 16.57% | 6.16% | 1.00 |
| 2023-06-30 | 詳情 | 66.40% | 3.34% | 11.27% | 1.01 |
| 2023-03-31 | 詳情 | 59.50% | 5.31% | 18.03% | 0.52 |
| 2022-12-31 | 詳情 | 52.21% | 6.52% | 21.12% | 0.39 |
| 2022-09-30 | 詳情 | 57.72% | 0.00% | 8.72% | 0.38 |
| 2022-06-30 | 詳情 | 51.87% | 27.22% | 1.39% | 0.40 |
| 2022-03-31 | 詳情 | 49.48% | 36.74% | 1.41% | 0.38 |
| 2021-12-31 | 詳情 | 71.30% | 20.68% | 2.58% | 0.45 |
| 2021-09-30 | 詳情 | 63.81% | 5.98% | 12.62% | 0.50 |
| 2021-06-30 | 詳情 | 71.40% | 5.76% | 4.65% | 0.52 |
| 2021-03-31 | 詳情 | 71.11% | 5.98% | 12.20% | 0.67 |
| 2020-12-31 | 詳情 | 60.47% | 5.19% | 14.62% | 0.55 |
| 2020-09-30 | 詳情 | 60.83% | 6.40% | 12.33% | 0.48 |
| 2020-06-30 | 詳情 | 39.18% | 13.93% | 10.34% | 0.64 |