興華基金管理有限公司
XINGHUA FUND MANAGEMENT CO.,LTD
- 管理規(guī)模:
- 基金數量:
- 經理人數:
- 成立日期:
- 公司性質:
資產配置
其他公司資產配置查詢：
數據加載中...
| 報告期 | 詳情 | 股票占凈比 | 債券占凈比
 |
現金占凈比 | 凈資產（億元） |
|---|---|---|---|---|---|
| 2024-09-30 | 詳情 | 0.19% | 125.85% | 0.90% | 91.91 |
| 2024-06-30 | 詳情 | 0.34% | 115.04% | 0.26% | 74.19 |
| 2024-03-31 | 詳情 | 0.42% | 111.15% | 0.15% | 73.18 |
| 2023-12-31 | 詳情 | 0.45% | 119.64% | 0.43% | 65.96 |
| 2023-09-30 | 詳情 | 0.87% | 104.72% | 0.63% | 61.70 |
| 2023-06-30 | 詳情 | 0.89% | 100.12% | 0.60% | 64.28 |
| 2023-03-31 | 詳情 | 1.23% | 114.17% | 3.22% | 49.70 |
| 2022-12-31 | 詳情 | 1.37% | 104.67% | 7.70% | 50.10 |
| 2022-09-30 | 詳情 | 1.40% | 109.69% | 0.30% | 44.86 |
| 2022-06-30 | 詳情 | 1.78% | 118.88% | 1.81% | 44.62 |
| 2022-03-31 | 詳情 | 2.47% | 121.30% | 0.29% | 32.12 |
| 2021-12-31 | 詳情 | 1.08% | 82.16% | 0.07% | 32.26 |
| 2021-09-30 | 詳情 | 84.42% | 0.71% | 7.28% | 0.41 |
| 2021-06-30 | 詳情 | 64.64% | 22.81% | 5.61% | 0.49 |
| 2021-03-31 | 詳情 | 57.93% | 3.77% | 15.13% | 0.42 |