新疆前海联合基金管理有限公司
- 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 | 9.36% | 152.98% | 3.14% | 92.17 |
2024-06-30 | 详情 | 7.52% | 144.72% | 6.02% | 101.19 |
2024-03-31 | 详情 | 8.70% | 146.13% | 4.67% | 101.47 |
2023-12-31 | 详情 | 15.48% | 135.89% | 3.97% | 110.20 |
2023-09-30 | 详情 | 20.68% | 119.28% | 2.91% | 133.15 |
2023-06-30 | 详情 | 21.00% | 117.06% | 3.94% | 146.21 |
2023-03-31 | 详情 | 21.69% | 114.25% | 4.42% | 153.62 |
2022-12-31 | 详情 | 22.50% | 110.80% | 3.65% | 189.19 |
2022-09-30 | 详情 | 15.63% | 117.04% | 2.25% | 255.86 |
2022-06-30 | 详情 | 16.56% | 113.33% | 2.64% | 260.05 |
2022-03-31 | 详情 | 13.96% | 114.73% | 3.12% | 266.22 |
2021-12-31 | 详情 | 14.81% | 105.75% | 5.73% | 296.96 |
2021-09-30 | 详情 | 13.38% | 104.85% | 6.17% | 298.83 |
2021-06-30 | 详情 | 12.38% | 103.08% | 5.64% | 322.24 |
2021-03-31 | 详情 | 9.14% | 107.21% | 7.19% | 383.52 |
2020-12-31 | 详情 | 7.49% | 97.05% | 7.28% | 496.27 |
2020-09-30 | 详情 | 10.39% | 90.82% | 10.56% | 349.39 |
2020-06-30 | 详情 | 4.30% | 95.83% | 10.47% | 355.58 |
2020-03-31 | 详情 | 2.94% | 103.26% | 8.48% | 373.03 |
2019-12-31 | 详情 | 4.16% | 72.94% | 6.28% | 378.53 |
2019-09-30 | 详情 | 4.57% | 93.77% | 6.38% | 296.49 |
2019-06-30 | 详情 | 3.49% | 100.80% | 4.32% | 306.73 |
2019-03-31 | 详情 | 2.50% | 103.88% | 6.40% | 326.27 |
2018-12-31 | 详情 | 1.09% | 97.37% | 7.50% | 311.87 |
2018-09-30 | 详情 | 3.12% | 81.64% | 15.72% | 182.18 |
2018-06-30 | 详情 | 3.98% | 62.75% | 28.95% | 159.67 |
2018-03-31 | 详情 | 2.26% | 48.40% | 43.27% | 281.68 |
2017-12-31 | 详情 | 1.49% | 33.28% | 15.00% | 336.56 |
2017-09-30 | 详情 | 1.19% | 50.98% | 21.23% | 209.10 |
2017-06-30 | 详情 | 1.11% | 27.03% | 9.21% | 95.37 |
2017-03-31 | 详情 | 0.99% | 37.81% | 12.06% | 74.17 |
2016-12-31 | 详情 | 0.00% | 35.07% | 7.36% | 138.26 |
2016-09-30 | 详情 | 0.00% | 43.36% | 30.80% | 105.61 |
2016-06-30 | 详情 | 0.00% | 29.37% | 39.49% | 121.42 |
2016-03-31 | 详情 | 0.00% | 23.15% | 39.81% | 111.40 |