安信證券資產(chǎn)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:
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 | 0.12% | 54.37% | 40.62% | 131.20 |
2024-03-31 | 詳情 | 0.13% | 54.63% | 32.84% | 122.55 |
2023-12-31 | 詳情 | 0.20% | 51.33% | 50.39% | 109.99 |
2023-09-30 | 詳情 | 0.20% | 60.79% | 42.91% | 109.83 |
2023-06-30 | 詳情 | 0.16% | 34.41% | 69.02% | 132.40 |
2023-03-31 | 詳情 | 0.16% | 54.09% | 47.29% | 145.44 |
2022-12-31 | 詳情 | 0.21% | 68.82% | 34.29% | 134.63 |
2022-09-30 | 詳情 | 0.20% | 97.84% | 23.50% | 141.09 |
2022-06-30 | 詳情 | 0.15% | 69.32% | 31.35% | 172.20 |
2022-03-31 | 詳情 | 0.03% | 70.37% | 31.86% | 148.03 |
2021-12-31 | 詳情 | 0.00% | 56.10% | 33.67% | 143.94 |
2021-09-30 | 詳情 | 0.00% | 109.01% | 0.71% | 11.69 |
2021-06-30 | 詳情 | 0.00% | 97.98% | 2.08% | 7.68 |
2021-03-31 | 詳情 | 0.00% | 99.89% | 0.44% | 4.52 |
2020-12-31 | 詳情 | 0.00% | 113.29% | 1.16% | 4.64 |
2020-09-30 | 詳情 | 0.00% | 91.61% | 1.62% | 2.78 |
2020-06-30 | 詳情 | 0.00% | 100.52% | 18.82% | 5.03 |