達(dá)誠(chéng)基金管理有限公司
Integrity 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(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 | 6.70% | 100.27% | 4.85% | 35.50 |
| 2024-06-30 | 詳情 | 5.44% | 101.27% | 4.02% | 42.48 |
| 2024-03-31 | 詳情 | 6.55% | 101.60% | 2.92% | 46.27 |
| 2023-12-31 | 詳情 | 3.85% | 88.45% | 4.21% | 55.05 |
| 2023-09-30 | 詳情 | 8.06% | 89.36% | 5.11% | 33.60 |
| 2023-06-30 | 詳情 | 14.51% | 87.72% | 4.71% | 11.76 |
| 2023-03-31 | 詳情 | 46.32% | 26.64% | 26.83% | 3.78 |
| 2022-12-31 | 詳情 | 61.41% | 21.46% | 12.05% | 3.55 |
| 2022-09-30 | 詳情 | 55.91% | 25.38% | 19.51% | 3.73 |
| 2022-06-30 | 詳情 | 62.44% | 20.79% | 11.12% | 4.63 |
| 2022-03-31 | 詳情 | 86.07% | 0.00% | 14.27% | 3.20 |
| 2021-12-31 | 詳情 | 89.12% | 0.00% | 11.09% | 4.11 |
| 2021-09-30 | 詳情 | 70.07% | 0.00% | 30.36% | 4.77 |
| 2021-06-30 | 詳情 | 80.08% | 0.17% | 13.27% | 5.35 |
| 2021-03-31 | 詳情 | 89.93% | 0.00% | 10.49% | 7.10 |
| 2020-12-31 | 詳情 | 50.14% | 0.00% | 8.39% | 5.08 |