兴业基金管理有限公司
CIB FUND 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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报告期 | 详情 | 股票占净比 | 债券占净比
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现金占净比 | 净资产(亿元) |
---|---|---|---|---|---|
2024-06-30 | 详情 | 3.15% | 90.78% | 9.96% | 3,077.83 |
2024-03-31 | 详情 | 3.82% | 99.13% | 7.97% | 2,684.52 |
2023-12-31 | 详情 | 4.61% | 103.52% | 7.43% | 2,618.15 |
2023-09-30 | 详情 | 4.53% | 99.76% | 8.42% | 2,798.66 |
2023-06-30 | 详情 | 4.96% | 91.41% | 9.19% | 2,938.15 |
2023-03-31 | 详情 | 5.14% | 89.43% | 14.27% | 2,977.84 |
2022-12-31 | 详情 | 5.24% | 86.06% | 10.21% | 2,829.98 |
2022-09-30 | 详情 | 4.70% | 84.63% | 8.74% | 2,922.85 |
2022-06-30 | 详情 | 5.62% | 85.33% | 9.96% | 2,761.21 |
2022-03-31 | 详情 | 4.75% | 88.36% | 10.63% | 2,636.69 |
2021-12-31 | 详情 | 4.00% | 81.42% | 13.17% | 2,540.30 |
2021-09-30 | 详情 | 2.81% | 82.32% | 15.14% | 2,489.07 |
2021-06-30 | 详情 | 2.85% | 86.08% | 13.23% | 2,276.19 |
2021-03-31 | 详情 | 2.81% | 88.67% | 14.02% | 2,216.85 |
2020-12-31 | 详情 | 3.24% | 79.45% | 18.11% | 2,384.60 |
2020-09-30 | 详情 | 2.66% | 88.89% | 15.24% | 2,214.04 |
2020-06-30 | 详情 | 1.79% | 92.07% | 4.36% | 2,041.34 |
2020-03-31 | 详情 | 0.97% | 83.41% | 7.12% | 2,089.76 |
2019-12-31 | 详情 | 1.58% | 78.83% | 18.01% | 1,927.83 |
2019-09-30 | 详情 | 1.87% | 83.86% | 9.96% | 1,750.15 |
2019-06-30 | 详情 | 1.66% | 77.66% | 17.19% | 1,708.29 |
2019-03-31 | 详情 | 0.43% | 71.71% | 23.67% | 1,812.49 |
2018-12-31 | 详情 | 0.75% | 79.24% | 22.18% | 1,647.07 |
2018-09-30 | 详情 | 0.73% | 68.13% | 22.89% | 1,853.83 |
2018-06-30 | 详情 | 0.54% | 62.22% | 35.68% | 1,826.67 |
2018-03-31 | 详情 | 0.77% | 60.95% | 34.82% | 1,815.92 |
2017-12-31 | 详情 | 0.90% | 63.45% | 35.77% | 1,735.28 |
2017-09-30 | 详情 | 1.04% | 63.22% | 30.39% | 1,799.46 |
2017-06-30 | 详情 | 1.32% | 60.27% | 26.92% | 1,460.90 |
2017-03-31 | 详情 | 1.54% | 63.37% | 19.27% | 1,272.54 |
2016-12-31 | 详情 | 1.28% | 61.65% | 28.99% | 1,320.83 |
2016-09-30 | 详情 | 1.38% | 66.94% | 26.28% | 1,027.39 |
2016-06-30 | 详情 | 1.10% | 58.42% | 34.26% | 950.45 |
2016-03-31 | 详情 | 1.41% | 53.66% | 30.43% | 736.99 |
2015-12-31 | 详情 | 1.42% | 32.21% | 36.70% | 734.81 |
2015-09-30 | 详情 | 1.66% | 57.08% | 40.00% | 352.77 |
2015-06-30 | 详情 | 2.93% | 23.88% | 13.89% | 397.67 |
2015-03-31 | 详情 | 17.47% | 42.55% | 48.43% | 120.15 |
2014-12-31 | 详情 | 0.00% | 45.22% | 50.80% | 143.77 |
2014-09-30 | 详情 | 0.00% | 119.13% | 41.90% | 34.55 |
2014-06-30 | 详情 | 0.00% | 116.40% | 42.41% | 33.79 |