申萬宏源證券資產(chǎn)管理有限公司
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- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
資產(chǎn)配置
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數(shù)據(jù)加載中...
| 報告期 | 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 | 0.41% | 72.81% | 12.83% | 261.81 |
| 2024-12-31 | 詳情 | 0.39% | 61.18% | 13.07% | 269.73 |
| 2024-09-30 | 詳情 | 0.57% | 53.04% | 26.29% | 204.77 |
| 2024-06-30 | 詳情 | 0.56% | 53.55% | 20.77% | 197.36 |
| 2024-03-31 | 詳情 | 0.67% | 69.00% | 18.18% | 178.88 |
| 2023-12-31 | 詳情 | 0.81% | 66.35% | 27.72% | 168.96 |
| 2023-09-30 | 詳情 | 0.82% | 71.52% | 17.04% | 175.87 |
| 2023-06-30 | 詳情 | 0.57% | 64.08% | 26.35% | 189.03 |
| 2023-03-31 | 詳情 | 0.57% | 62.76% | 24.11% | 183.91 |
| 2022-12-31 | 詳情 | 0.51% | 66.76% | 26.50% | 173.72 |
| 2022-09-30 | 詳情 | 11.40% | 101.96% | 2.31% | 6.02 |
| 2022-06-30 | 詳情 | 20.12% | 87.93% | 3.19% | 3.54 |
| 2022-03-31 | 詳情 | 48.82% | 31.06% | 7.24% | 1.50 |
| 2021-12-31 | 詳情 | 50.51% | 26.06% | 8.42% | 1.75 |
| 2021-09-30 | 詳情 | 52.14% | 24.86% | 7.09% | 2.31 |
| 2021-06-30 | 詳情 | 74.08% | 0.00% | 9.81% | 1.79 |
| 2021-03-31 | 詳情 | 60.19% | 0.00% | 20.80% | 0.91 |