尚正基金管理有限公司
TOPRIGHT 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 | 7.70% | 82.60% | 4.29% | 55.54 |
| 2024-12-31 | 詳情 | 11.08% | 63.32% | 15.19% | 47.40 |
| 2024-09-30 | 詳情 | 19.61% | 86.92% | 1.40% | 65.34 |
| 2024-06-30 | 詳情 | 22.86% | 76.20% | 0.59% | 54.71 |
| 2024-03-31 | 詳情 | 16.87% | 76.07% | 22.73% | 54.05 |
| 2023-12-31 | 詳情 | 17.08% | 101.28% | 0.42% | 36.02 |
| 2023-09-30 | 詳情 | 19.17% | 100.47% | 0.28% | 25.01 |
| 2023-06-30 | 詳情 | 14.38% | 113.02% | 0.94% | 23.59 |
| 2023-03-31 | 詳情 | 12.68% | 123.07% | 0.90% | 21.70 |
| 2022-12-31 | 詳情 | 11.03% | 7.13% | 2.93% | 20.36 |
| 2022-09-30 | 詳情 | 36.11% | 20.73% | 42.84% | 4.81 |
| 2022-06-30 | 詳情 | 62.13% | 16.32% | 5.66% | 3.05 |
| 2022-03-31 | 詳情 | 66.47% | 0.00% | 8.41% | 1.55 |