财通证券资产管理有限公司

CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD

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资产配置

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资产配置明细（全部）

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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 6.96% 98.25% 4.05% 1,239.43
2024-06-30 详情 6.55% 96.43% 4.10% 1,233.17
2024-03-31 详情 7.12% 97.03% 6.32% 1,167.83
2023-12-31 详情 8.51% 86.61% 10.17% 1,138.52
2023-09-30 详情 11.01% 82.54% 7.00% 998.26
2023-06-30 详情 12.93% 90.11% 6.53% 1,138.89
2023-03-31 详情 15.62% 87.90% 4.78% 1,028.67
2022-12-31 详情 12.51% 88.31% 4.20% 1,064.10
2022-09-30 详情 8.25% 100.03% 4.21% 1,549.57
2022-06-30 详情 11.99% 93.81% 8.17% 1,385.74
2022-03-31 详情 11.92% 93.20% 6.07% 1,235.59
2021-12-31 详情 15.31% 86.10% 4.57% 1,122.98
2021-09-30 详情 13.69% 84.92% 4.40% 1,084.83
2021-06-30 详情 10.06% 78.53% 5.13% 976.30
2021-03-31 详情 10.67% 79.61% 4.01% 761.68
2020-12-31 详情 9.38% 78.46% 5.84% 505.39
2020-09-30 详情 7.27% 93.57% 5.17% 495.46
2020-06-30 详情 3.98% 92.11% 2.21% 588.67
2020-03-31 详情 1.67% 75.64% 2.90% 625.05
2019-12-31 详情 3.99% 82.00% 2.49% 439.95
2019-09-30 详情 4.75% 77.50% 5.41% 362.99
2019-06-30 详情 2.17% 78.96% 4.72% 270.90
2019-03-31 详情 1.11% 77.61% 5.56% 390.51
2018-12-31 详情 0.93% 82.47% 3.10% 257.32
2018-09-30 详情 0.77% 74.83% 2.64% 209.55
2018-06-30 详情 2.69% 63.79% 6.97% 171.21
2018-03-31 详情 2.31% 84.93% 2.31% 111.90
2017-12-31 详情 2.27% 70.59% 3.50% 88.56
2017-09-30 详情 0.06% 78.02% 5.00% 47.37
2017-06-30 详情 0.38% 65.66% 5.44% 47.48
2017-03-31 详情 1.27% 42.23% 5.41% 46.03
2016-12-31 详情 0.70% 19.54% 13.97% 51.09
2016-09-30 详情 3.00% 86.36% 3.61% 13.65