天風(fēng)(上海)證券資產(chǎn)管理有限公司
TF Securities Asset Management Co., Ltd
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- 基金數(shù)量:
- 經(jīng)理人數(shù):
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- 公司性質(zhì):
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 | 1.47% | 88.04% | 6.35% | 21.91 |
| 2024-03-31 | 詳情 | 1.27% | 98.26% | 1.68% | 26.11 |
| 2023-12-31 | 詳情 | 2.29% | 87.93% | 6.60% | 18.24 |
| 2023-09-30 | 詳情 | 6.08% | 87.93% | 1.82% | 11.44 |
| 2023-06-30 | 詳情 | 9.27% | 91.54% | 3.26% | 9.61 |
| 2023-03-31 | 詳情 | 10.07% | 93.67% | 6.71% | 8.87 |
| 2022-12-31 | 詳情 | 8.70% | 92.30% | 4.56% | 10.02 |
| 2022-09-30 | 詳情 | 8.17% | 82.97% | 3.54% | 10.62 |
| 2022-06-30 | 詳情 | 18.92% | 82.91% | 2.48% | 12.36 |
| 2022-03-31 | 詳情 | 13.62% | 86.47% | 3.35% | 8.60 |
| 2021-12-31 | 詳情 | 34.77% | 74.97% | 3.04% | 5.02 |
| 2021-09-30 | 詳情 | 14.76% | 72.84% | 5.20% | 4.87 |
| 2021-06-30 | 詳情 | 0.00% | 102.13% | 10.88% | 0.56 |
| 2021-03-31 | 詳情 | 0.00% | 98.84% | 0.98% | 0.71 |
| 2020-12-31 | 詳情 | 0.00% | 46.02% | 16.02% | 0.71 |
| 2020-09-30 | 詳情 | 0.00% | 107.16% | 0.38% | 3.15 |
| 2020-06-30 | 詳情 | 0.00% | 83.37% | 0.48% | 3.12 |