上海光大证券资产管理有限公司
EVERBRIGHT SECURITIES ASSET Management 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
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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 | 7.74% | 77.16% | 13.56% | 259.92 |
| 2024-06-30 | 详情 | 7.76% | 76.78% | 14.14% | 253.79 |
| 2024-03-31 | 详情 | 8.78% | 69.93% | 18.59% | 237.20 |
| 2023-12-31 | 详情 | 11.04% | 66.33% | 25.56% | 227.84 |
| 2023-09-30 | 详情 | 12.26% | 65.08% | 14.65% | 224.06 |
| 2023-06-30 | 详情 | 12.11% | 64.19% | 23.99% | 259.70 |
| 2023-03-31 | 详情 | 12.85% | 65.13% | 21.27% | 259.00 |
| 2022-12-31 | 详情 | 13.21% | 63.23% | 13.09% | 253.44 |
| 2022-09-30 | 详情 | 12.93% | 79.41% | 4.92% | 249.40 |
| 2022-06-30 | 详情 | 12.46% | 68.23% | 6.48% | 289.58 |
| 2022-03-31 | 详情 | 14.69% | 77.33% | 9.42% | 244.49 |
| 2021-12-31 | 详情 | 33.24% | 60.20% | 6.72% | 138.45 |
| 2021-09-30 | 详情 | 34.20% | 62.84% | 4.61% | 146.52 |
| 2021-06-30 | 详情 | 30.17% | 68.21% | 4.90% | 202.22 |
| 2021-03-31 | 详情 | 30.50% | 72.13% | 5.37% | 186.75 |
| 2020-12-31 | 详情 | 28.38% | 82.91% | 4.06% | 178.99 |
| 2020-09-30 | 详情 | 52.85% | 48.54% | 9.50% | 87.25 |
| 2020-06-30 | 详情 | 13.35% | 93.30% | 8.78% | 51.48 |
| 2020-03-31 | 详情 | 10.04% | 93.74% | 12.06% | 52.02 |
| 2019-12-31 | 详情 | 2.21% | 111.82% | 1.19% | 44.78 |