北京京管泰富基金管理有限责任公司

BSCOM Cathay Asset Management CO.,LTD.

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资产配置

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资产配置明细(全部

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)
2023-12-31 详情 0.00% 92.05% 7.98% 80.70
2023-09-30 详情 0.00% 95.99% 0.03% 50.28
2023-06-30 详情 0.00% 95.22% 0.16% 50.67
2023-03-31 详情 0.00% 86.44% 3.80% 50.38
2021-06-30 详情 0.00% 43.89% 17.91% 0.68
2021-03-31 详情 1.29% 65.07% 12.81% 0.98
2020-12-31 详情 1.91% 54.09% 10.43% 1.05
2020-09-30 详情 1.79% 54.73% 3.87% 1.44
2020-06-30 详情 8.99% 54.75% 5.61% 2.38
2020-03-31 详情 7.90% 63.48% 20.24% 2.37
2019-12-31 详情 13.28% 74.91% 6.05% 2.92
2019-09-30 详情 14.21% 79.56% 4.71% 3.97
2019-06-30 详情 9.58% 92.36% 4.29% 4.31
2019-03-31 详情 6.62% 74.14% 15.39% 5.12
2018-12-31 详情 0.93% 67.95% 3.44% 6.22
2018-09-30 详情 6.69% 84.55% 1.19% 5.62
2018-06-30 详情 4.21% 106.85% 1.54% 5.45
2018-03-31 详情 6.32% 117.98% 0.63% 5.02
2017-12-31 详情 5.55% 107.05% 2.37% 6.59
2017-09-30 详情 8.15% 239.90% 1.34% 5.63
2017-06-30 详情 0.37% 253.37% 0.31% 4.88
2017-03-31 详情 1.26% 233.75% 7.35% 7.55
2016-12-31 详情 0.00% 189.38% 8.41% 8.99
2016-09-30 详情 0.00% 216.24% 22.86% 7.92
2016-06-30 详情 0.00% 363.82% 0.49% 4.11
2016-03-31 详情 0.00% 415.26% 0.51% 4.29
2015-12-31 详情 0.00% 534.49% 2.90% 2.86
2015-09-30 详情 0.00% 521.50% 4.02% 2.30
2015-06-30 详情 0.00% 733.67% 10.15% 1.52
2015-03-31 详情 0.00% 263.94% 55.94% 2.38
2014-12-31 详情 0.00% 133.83% 0.73% 4.21
2014-09-30 详情 0.00% 133.00% 0.79% 3.71
2014-06-30 详情 0.00% 126.18% 1.90% 3.62
2014-03-31 详情 0.00% 116.87% 0.48% 5.25