睿遠基金管理有限公司
Foresight Fund Management Co., 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
其他公司資產(chǎn)配置查詢：
數(shù)據(jù)加載中...
| 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 | 73.89% | 22.81% | 1.08% | 403.78 |
| 2024-03-31 | 詳情 | 77.95% | 21.87% | 0.44% | 394.79 |
| 2023-12-31 | 詳情 | 76.00% | 26.80% | 1.59% | 428.12 |
| 2023-09-30 | 詳情 | 79.28% | 19.67% | 0.38% | 471.99 |
| 2023-06-30 | 詳情 | 79.18% | 19.93% | 0.67% | 506.07 |
| 2023-03-31 | 詳情 | 79.49% | 16.64% | 2.14% | 540.90 |
| 2022-12-31 | 詳情 | 82.22% | 18.26% | 0.96% | 524.76 |
| 2022-09-30 | 詳情 | 80.12% | 19.65% | 1.10% | 509.00 |
| 2022-06-30 | 詳情 | 82.24% | 14.55% | 0.56% | 593.28 |
| 2022-03-31 | 詳情 | 81.67% | 18.01% | 0.20% | 520.97 |
| 2021-12-31 | 詳情 | 78.68% | 4.13% | 0.30% | 633.37 |
| 2021-09-30 | 詳情 | 92.03% | 5.21% | 0.18% | 500.73 |
| 2021-06-30 | 詳情 | 89.69% | 4.94% | 1.06% | 537.32 |
| 2021-03-31 | 詳情 | 89.92% | 5.57% | 0.56% | 465.88 |
| 2020-12-31 | 詳情 | 91.06% | 5.24% | 1.49% | 441.68 |
| 2020-09-30 | 詳情 | 92.29% | 4.94% | 0.14% | 324.22 |
| 2020-06-30 | 詳情 | 89.99% | 4.46% | 0.73% | 249.03 |
| 2020-03-31 | 詳情 | 90.31% | 5.80% | 0.36% | 117.95 |
| 2019-12-31 | 詳情 | 91.46% | 4.97% | 0.24% | 119.35 |
| 2019-09-30 | 詳情 | 89.64% | 5.17% | 5.48% | 101.78 |
| 2019-06-30 | 詳情 | 80.78% | 5.39% | 2.88% | 58.85 |