南華基金管理有限公司
Nanhua Fund Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
資產(chǎn)配置
其他公司資產(chǎn)配置查詢：
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） |
|---|---|---|---|---|---|
| 2025-03-31 | 詳情 | 3.77% | 101.90% | 1.33% | 114.70 |
| 2024-12-31 | 詳情 | 5.37% | 94.73% | 1.42% | 144.08 |
| 2024-09-30 | 詳情 | 6.24% | 96.17% | 2.10% | 155.63 |
| 2024-06-30 | 詳情 | 5.66% | 84.10% | 12.13% | 161.34 |
| 2024-03-31 | 詳情 | 5.87% | 100.26% | 0.76% | 204.42 |
| 2023-12-31 | 詳情 | 8.48% | 105.94% | 1.00% | 172.40 |
| 2023-09-30 | 詳情 | 5.57% | 106.47% | 0.57% | 214.72 |
| 2023-06-30 | 詳情 | 4.02% | 105.80% | 0.52% | 185.29 |
| 2023-03-31 | 詳情 | 5.95% | 118.09% | 0.56% | 147.39 |
| 2022-12-31 | 詳情 | 7.72% | 120.78% | 2.83% | 116.76 |
| 2022-09-30 | 詳情 | 6.28% | 110.22% | 5.19% | 138.93 |
| 2022-06-30 | 詳情 | 6.91% | 120.56% | 3.41% | 89.24 |
| 2022-03-31 | 詳情 | 5.97% | 110.40% | 5.89% | 102.12 |
| 2021-12-31 | 詳情 | 7.02% | 113.78% | 6.29% | 96.59 |
| 2021-09-30 | 詳情 | 6.78% | 107.50% | 8.00% | 94.04 |
| 2021-06-30 | 詳情 | 3.59% | 117.55% | 4.43% | 82.98 |
| 2021-03-31 | 詳情 | 11.65% | 105.01% | 2.71% | 26.06 |
| 2020-12-31 | 詳情 | 12.26% | 86.91% | 0.93% | 34.82 |
| 2020-09-30 | 詳情 | 8.10% | 109.83% | 0.78% | 33.03 |
| 2020-06-30 | 詳情 | 4.48% | 99.05% | 0.54% | 33.95 |
| 2020-03-31 | 詳情 | 2.19% | 110.33% | 1.88% | 34.84 |
| 2019-12-31 | 詳情 | 1.46% | 80.30% | 1.29% | 47.64 |
| 2019-09-30 | 詳情 | 3.24% | 104.07% | 0.34% | 37.31 |
| 2019-06-30 | 詳情 | 7.19% | 93.02% | 2.51% | 41.98 |
| 2019-03-31 | 詳情 | 7.71% | 90.84% | 17.57% | 41.61 |
| 2018-12-31 | 詳情 | 0.34% | 84.61% | 17.84% | 41.28 |
| 2018-09-30 | 詳情 | 1.53% | 39.57% | 19.68% | 36.15 |
| 2018-06-30 | 詳情 | 2.34% | 99.42% | 19.54% | 10.55 |
| 2018-03-31 | 詳情 | 71.30% | 20.11% | 11.38% | 0.40 |
| 2017-12-31 | 詳情 | 2.82% | 0.00% | 1.81% | 6.03 |