易米基金管理有限公司
- 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） |
|---|---|---|---|---|---|
| 2025-06-30 | 详情 | 29.75% | 40.13% | 4.11% | 14.17 |
| 2025-03-31 | 详情 | 18.19% | 48.68% | 3.55% | 24.47 |
| 2024-12-31 | 详情 | 40.60% | 44.92% | 6.79% | 11.64 |
| 2024-09-30 | 详情 | 62.88% | 12.68% | 7.99% | 8.73 |
| 2024-06-30 | 详情 | 44.99% | 24.36% | 25.38% | 8.21 |
| 2024-03-31 | 详情 | 73.67% | 22.22% | 8.50% | 4.17 |
| 2023-12-31 | 详情 | 75.59% | 18.01% | 5.64% | 4.91 |
| 2023-09-30 | 详情 | 82.62% | 6.14% | 9.31% | 4.96 |
| 2023-06-30 | 详情 | 76.02% | 8.41% | 9.16% | 6.01 |
| 2023-03-31 | 详情 | 73.48% | 4.94% | 8.89% | 4.38 |
| 2022-12-31 | 详情 | 45.01% | 13.79% | 3.31% | 5.15 |
| 2022-09-30 | 详情 | 93.27% | 4.08% | 2.51% | 0.12 |
| 2022-06-30 | 详情 | 86.81% | 0.00% | 4.23% | 0.14 |
| 2022-03-31 | 详情 | 51.68% | 0.00% | 7.69% | 0.12 |