中信證券資產(chǎn)管理有限公司
CITIC Securities AM Co., Ltd.
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- 經(jīng)理人數(shù):
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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） |
|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 53.40% | 36.01% | 7.89% | 274.62 |
| 2024-03-31 | 詳情 | 61.72% | 29.26% | 8.65% | 250.29 |
| 2023-12-31 | 詳情 | 62.50% | 28.93% | 6.83% | 240.78 |
| 2023-09-30 | 詳情 | 66.14% | 27.66% | 5.39% | 258.33 |
| 2023-06-30 | 詳情 | 61.98% | 30.44% | 8.31% | 291.36 |
| 2023-03-31 | 詳情 | 68.47% | 24.52% | 7.05% | 303.75 |
| 2022-12-31 | 詳情 | 71.08% | 23.31% | 6.10% | 323.80 |
| 2022-09-30 | 詳情 | 69.67% | 20.42% | 6.83% | 325.21 |
| 2022-06-30 | 詳情 | 78.43% | 15.56% | 4.53% | 401.48 |
| 2022-03-31 | 詳情 | 76.93% | 17.71% | 5.25% | 376.82 |
| 2021-12-31 | 詳情 | 80.59% | 13.38% | 4.41% | 457.13 |
| 2021-09-30 | 詳情 | 78.15% | 12.73% | 8.93% | 463.41 |
| 2021-06-30 | 詳情 | 86.29% | 6.29% | 5.61% | 521.23 |
| 2021-03-31 | 詳情 | 75.11% | 8.75% | 10.07% | 511.15 |
| 2020-12-31 | 詳情 | 89.60% | 7.62% | 4.08% | 453.18 |
| 2020-09-30 | 詳情 | 75.83% | 12.52% | 5.06% | 440.21 |
| 2020-06-30 | 詳情 | 73.66% | 18.23% | 8.92% | 269.70 |
| 2020-03-31 | 詳情 | 59.39% | 10.41% | 31.09% | 170.61 |
| 2019-12-31 | 詳情 | 72.54% | 10.93% | 17.64% | 100.38 |