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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资产配置明细(全部

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