国元证券股份有限公司
GUOYUANSECURITIESCO.,LTD.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
其他公司资产配置查询：
数据加载中...
| 报告期 | 详情 | 股票占净比 | 债券占净比
 |
现金占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2025-09-30 | 详情 | 0.00% | 35.93% | 22.45% | 15.58 |
| 2025-06-30 | 详情 | 0.00% | 58.11% | 19.02% | 28.78 |
| 2025-03-31 | 详情 | 0.00% | 74.12% | 8.23% | 31.30 |
| 2024-12-31 | 详情 | 0.00% | 63.98% | 13.11% | 35.31 |
| 2024-09-30 | 详情 | 0.00% | 79.30% | 17.09% | 46.05 |
| 2024-06-30 | 详情 | 0.00% | 89.60% | 10.97% | 45.57 |
| 2024-03-31 | 详情 | 0.00% | 84.79% | 5.97% | 37.17 |
| 2023-12-31 | 详情 | 0.00% | 80.91% | 13.32% | 34.42 |
| 2023-09-30 | 详情 | 0.00% | 83.11% | 5.84% | 34.21 |
| 2023-06-30 | 详情 | 0.00% | 84.02% | 10.66% | 35.95 |
| 2023-03-31 | 详情 | 0.00% | 88.99% | 11.67% | 35.68 |
| 2022-12-31 | 详情 | 0.00% | 92.76% | 9.21% | 46.14 |
| 2022-09-30 | 详情 | 0.00% | 95.52% | 6.01% | 48.80 |
| 2022-06-30 | 详情 | 0.00% | 110.83% | 0.62% | 30.04 |
| 2022-03-31 | 详情 | 0.00% | 96.29% | 0.46% | 5.37 |
| 2021-12-31 | 详情 | 0.00% | 92.87% | 1.12% | 4.61 |