朱雀基金管理有限公司
- 管理规模:
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- 成立日期:
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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） |
|---|---|---|---|---|---|
| 2024-09-30 | 详情 | 68.75% | 4.50% | 6.91% | 110.90 |
| 2024-06-30 | 详情 | 78.63% | 4.90% | 8.14% | 108.01 |
| 2024-03-31 | 详情 | 73.93% | 4.76% | 8.72% | 119.49 |
| 2023-12-31 | 详情 | 81.74% | 2.92% | 15.42% | 138.12 |
| 2023-09-30 | 详情 | 77.24% | 4.59% | 18.53% | 150.68 |
| 2023-06-30 | 详情 | 84.60% | 5.05% | 10.54% | 165.83 |
| 2023-03-31 | 详情 | 87.99% | 6.53% | 5.77% | 186.37 |
| 2022-12-31 | 详情 | 83.40% | 9.90% | 6.45% | 200.40 |
| 2022-09-30 | 详情 | 83.82% | 10.10% | 6.37% | 195.05 |
| 2022-06-30 | 详情 | 75.88% | 11.95% | 12.52% | 233.60 |
| 2022-03-31 | 详情 | 76.41% | 18.85% | 5.05% | 245.94 |
| 2021-12-31 | 详情 | 83.09% | 12.77% | 4.03% | 294.29 |
| 2021-09-30 | 详情 | 85.72% | 8.19% | 6.31% | 266.58 |
| 2021-06-30 | 详情 | 70.17% | 7.90% | 16.40% | 290.40 |
| 2021-03-31 | 详情 | 85.40% | 9.88% | 4.66% | 203.33 |
| 2020-12-31 | 详情 | 62.51% | 6.08% | 10.65% | 128.12 |
| 2020-09-30 | 详情 | 81.73% | 11.00% | 7.16% | 49.92 |
| 2020-06-30 | 详情 | 64.37% | 32.93% | 9.06% | 19.59 |
| 2020-03-31 | 详情 | 87.00% | 1.89% | 11.19% | 15.22 |
| 2019-12-31 | 详情 | 48.34% | 3.17% | 0.00% | 14.50 |
| 2019-09-30 | 详情 | 79.65% | 3.72% | 15.96% | 9.38 |