渤海汇金证券资产管理有限公司
Bohai Huijin Securities Asset Management Co., Ltd.
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资产配置
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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 | 0.34% | 131.41% | 1.28% | 199.89 |
2024-06-30 | 详情 | 0.41% | 125.53% | 1.15% | 205.82 |
2024-03-31 | 详情 | 0.53% | 128.62% | 0.53% | 201.22 |
2023-12-31 | 详情 | 0.66% | 133.08% | 1.08% | 197.32 |
2023-09-30 | 详情 | 0.66% | 133.70% | 0.48% | 187.42 |
2023-06-30 | 详情 | 0.85% | 140.46% | 0.59% | 171.86 |
2023-03-31 | 详情 | 1.13% | 143.18% | 0.71% | 140.53 |
2022-12-31 | 详情 | 1.00% | 141.41% | 0.81% | 130.75 |
2022-09-30 | 详情 | 1.12% | 143.02% | 0.72% | 131.29 |
2022-06-30 | 详情 | 1.78% | 151.77% | 0.87% | 112.94 |
2022-03-31 | 详情 | 1.78% | 151.76% | 0.96% | 110.27 |
2021-12-31 | 详情 | 1.60% | 152.85% | 0.70% | 107.11 |
2021-09-30 | 详情 | 0.65% | 158.49% | 0.74% | 94.75 |
2021-06-30 | 详情 | 0.81% | 157.31% | 0.89% | 95.36 |
2021-03-31 | 详情 | 0.08% | 162.27% | 0.85% | 90.32 |
2020-12-31 | 详情 | 0.08% | 115.52% | 0.77% | 113.77 |
2020-09-30 | 详情 | 0.27% | 115.02% | 0.67% | 30.78 |
2020-06-30 | 详情 | 0.24% | 120.03% | 0.43% | 30.87 |
2020-03-31 | 详情 | 5.20% | 68.53% | 1.37% | 1.42 |
2019-12-31 | 详情 | 5.41% | 72.05% | 1.10% | 1.65 |
2019-09-30 | 详情 | 4.96% | 67.79% | 1.09% | 1.90 |
2019-06-30 | 详情 | 5.15% | 62.42% | 1.00% | 2.32 |
2019-03-31 | 详情 | 2.46% | 65.36% | 0.58% | 4.73 |
2018-12-31 | 详情 | 2.07% | 70.51% | 0.69% | 4.84 |
2018-09-30 | 详情 | 0.26% | 64.28% | 0.46% | 4.42 |
2018-06-30 | 详情 | 0.17% | 72.64% | 0.77% | 3.82 |
2018-03-31 | 详情 | 0.00% | 38.45% | 30.89% | 2.84 |
2017-12-31 | 详情 | 0.00% | 53.31% | 0.40% | 3.74 |
2017-09-30 | 详情 | 0.00% | 48.72% | 26.37% | 5.75 |