方正证券股份有限公司
FOUNDER SECURITIES CO., 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） |
|---|---|---|---|---|---|
| 2024-09-30 | 详情 | 0.00% | 35.35% | 54.86% | 99.46 |
| 2024-06-30 | 详情 | 0.00% | 48.74% | 51.64% | 93.86 |
| 2024-03-31 | 详情 | 0.02% | 44.06% | 50.21% | 90.08 |
| 2023-12-31 | 详情 | 0.17% | 42.14% | 49.37% | 86.62 |
| 2023-09-30 | 详情 | 0.16% | 47.67% | 53.57% | 88.11 |
| 2023-06-30 | 详情 | 6.57% | 44.22% | 50.65% | 114.01 |
| 2023-03-31 | 详情 | 7.16% | 47.71% | 48.56% | 110.60 |
| 2022-12-31 | 详情 | 7.38% | 55.11% | 33.34% | 106.47 |
| 2022-09-30 | 详情 | 10.39% | 55.95% | 36.41% | 104.30 |
| 2022-06-30 | 详情 | 11.07% | 52.38% | 34.81% | 122.40 |
| 2022-03-31 | 详情 | 11.18% | 40.11% | 45.26% | 114.69 |
| 2021-12-31 | 详情 | 53.81% | 41.79% | 6.33% | 35.92 |
| 2021-09-30 | 详情 | 46.19% | 42.87% | 4.66% | 49.97 |
| 2021-06-30 | 详情 | 45.95% | 33.83% | 6.50% | 53.02 |
| 2021-03-31 | 详情 | 53.92% | 11.72% | 29.39% | 36.41 |
| 2020-12-31 | 详情 | 79.98% | 6.81% | 14.94% | 25.50 |