银河金汇证券资产管理有限公司
GALAXY JINHUI 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) |
---|---|---|---|---|---|
2024-12-31 | 详情 | 0.02% | 75.31% | 22.90% | 318.74 |
2024-09-30 | 详情 | 0.00% | 61.50% | 37.24% | 252.28 |
2024-06-30 | 详情 | 0.05% | 68.09% | 26.70% | 254.31 |
2024-03-31 | 详情 | 0.03% | 70.90% | 32.69% | 233.18 |
2023-12-31 | 详情 | 0.10% | 65.85% | 31.46% | 223.03 |
2023-09-30 | 详情 | 0.13% | 80.11% | 25.60% | 223.66 |
2023-06-30 | 详情 | 0.05% | 85.65% | 25.00% | 269.24 |
2023-03-31 | 详情 | 0.06% | 88.41% | 19.02% | 259.85 |
2022-12-31 | 详情 | 0.05% | 71.73% | 21.58% | 259.09 |
2022-09-30 | 详情 | 4.11% | 82.26% | 2.37% | 3.92 |
2022-06-30 | 详情 | 3.25% | 87.74% | 2.08% | 4.37 |
2022-03-31 | 详情 | 5.83% | 81.87% | 0.53% | 1.68 |
2021-12-31 | 详情 | 8.40% | 84.74% | 1.68% | 1.23 |