弘毅远方基金管理有限公司
Hony Horizon Fund 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
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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) |
---|---|---|---|---|---|
2024-03-31 | 详情 | 25.19% | 62.76% | 3.26% | 14.24 |
2023-12-31 | 详情 | 45.40% | 44.94% | 3.60% | 15.30 |
2023-09-30 | 详情 | 49.26% | 12.35% | 20.64% | 15.27 |
2023-06-30 | 详情 | 88.46% | 5.31% | 5.09% | 9.58 |
2023-03-31 | 详情 | 86.97% | 6.62% | 5.86% | 11.80 |
2022-12-31 | 详情 | 70.56% | 4.31% | 7.57% | 14.22 |
2022-09-30 | 详情 | 86.39% | 6.02% | 5.48% | 12.25 |
2022-06-30 | 详情 | 93.72% | 0.00% | 6.10% | 13.29 |
2022-03-31 | 详情 | 93.52% | 0.01% | 5.56% | 12.52 |
2021-12-31 | 详情 | 94.14% | 0.00% | 3.74% | 15.71 |
2021-09-30 | 详情 | 95.56% | 0.00% | 4.13% | 15.70 |
2021-06-30 | 详情 | 95.99% | 0.01% | 4.78% | 17.63 |
2021-03-31 | 详情 | 97.39% | 0.00% | 2.26% | 10.07 |
2020-12-31 | 详情 | 96.88% | 0.00% | 3.05% | 11.43 |
2020-09-30 | 详情 | 95.72% | 0.00% | 3.97% | 11.44 |
2020-06-30 | 详情 | 95.55% | 0.00% | 5.97% | 12.96 |
2020-03-31 | 详情 | 92.33% | 0.04% | 7.02% | 13.74 |
2019-12-31 | 详情 | 43.59% | 0.57% | 1.13% | 16.22 |
2019-09-30 | 详情 | 92.76% | 2.10% | 6.47% | 9.73 |
2019-06-30 | 详情 | 85.97% | 3.16% | 2.76% | 6.09 |
2019-03-31 | 详情 | 64.73% | 6.94% | 8.69% | 8.13 |
2018-12-31 | 详情 | 16.29% | 6.26% | 37.07% | 4.91 |