中泰证券(上海)资产管理有限公司
Zhongtai Securities (Shanghai) 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
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 | 38.94% | 71.76% | 8.93% | 454.10 |
| 2024-06-30 | 详情 | 37.51% | 77.17% | 8.81% | 422.13 |
| 2024-03-31 | 详情 | 38.15% | 77.64% | 7.01% | 409.49 |
| 2023-12-31 | 详情 | 38.90% | 75.71% | 7.97% | 390.57 |
| 2023-09-30 | 详情 | 42.88% | 69.23% | 7.36% | 407.94 |
| 2023-06-30 | 详情 | 43.98% | 69.93% | 8.98% | 389.73 |
| 2023-03-31 | 详情 | 44.50% | 67.18% | 7.66% | 389.98 |
| 2022-12-31 | 详情 | 41.17% | 66.75% | 8.15% | 401.46 |
| 2022-09-30 | 详情 | 40.94% | 66.86% | 7.72% | 346.77 |
| 2022-06-30 | 详情 | 41.08% | 63.71% | 11.40% | 354.50 |
| 2022-03-31 | 详情 | 41.14% | 68.65% | 11.46% | 267.68 |
| 2021-12-31 | 详情 | 34.90% | 94.63% | 3.98% | 174.68 |
| 2021-09-30 | 详情 | 34.49% | 96.76% | 5.83% | 166.60 |
| 2021-06-30 | 详情 | 26.34% | 112.16% | 5.19% | 140.44 |
| 2021-03-31 | 详情 | 14.85% | 136.44% | 2.64% | 112.49 |
| 2020-12-31 | 详情 | 12.10% | 9.39% | 1.23% | 106.56 |
| 2020-09-30 | 详情 | 52.63% | 33.83% | 5.17% | 19.02 |
| 2020-06-30 | 详情 | 40.65% | 47.73% | 6.53% | 18.60 |
| 2020-03-31 | 详情 | 50.85% | 41.23% | 6.11% | 14.30 |
| 2019-12-31 | 详情 | 57.47% | 14.59% | 7.51% | 19.16 |
| 2019-09-30 | 详情 | 53.25% | 36.70% | 0.57% | 22.07 |
| 2019-06-30 | 详情 | 44.55% | 33.97% | 1.34% | 28.58 |
| 2019-03-31 | 详情 | 75.85% | 0.04% | 0.53% | 5.06 |