華安證券資產(chǎn)管理有限公司
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- 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) |
---|---|---|---|---|---|
2024-09-30 | 詳情 | 3.99% | 73.18% | 12.65% | 70.17 |
2024-06-30 | 詳情 | 5.15% | 83.32% | 3.76% | 79.65 |
2024-03-31 | 詳情 | 6.84% | 87.18% | 3.93% | 74.45 |
2023-12-31 | 詳情 | 14.09% | 82.02% | 5.23% | 65.68 |
2023-09-30 | 詳情 | 16.00% | 83.35% | 5.83% | 69.07 |
2023-06-30 | 詳情 | 14.78% | 80.47% | 7.63% | 75.35 |
2023-03-31 | 詳情 | 7.95% | 91.15% | 2.53% | 72.64 |
2022-12-31 | 詳情 | 7.26% | 95.31% | 3.58% | 71.42 |
2022-09-30 | 詳情 | 2.41% | 90.79% | 4.66% | 82.34 |
2022-06-30 | 詳情 | 2.97% | 88.16% | 1.78% | 58.34 |
2022-03-31 | 詳情 | 2.10% | 84.32% | 2.23% | 55.48 |
2021-12-31 | 詳情 | 2.70% | 64.27% | 1.33% | 44.78 |
2021-09-30 | 詳情 | 4.87% | 72.97% | 3.07% | 20.75 |
2021-06-30 | 詳情 | 0.68% | 84.44% | 2.47% | 12.35 |
2021-03-31 | 詳情 | 1.44% | 102.25% | 1.88% | 7.69 |
2020-12-31 | 詳情 | 2.25% | 83.22% | 0.99% | 6.93 |
2020-09-30 | 詳情 | 4.61% | 71.72% | 0.87% | 5.54 |