汇泉基金管理有限公司
- 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) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 43.21% | 39.36% | 15.88% | 26.34 |
2024-06-30 | 详情 | 46.24% | 18.46% | 25.56% | 21.56 |
2024-03-31 | 详情 | 63.37% | 15.64% | 17.20% | 18.06 |
2023-12-31 | 详情 | 74.02% | 12.43% | 13.68% | 21.26 |
2023-09-30 | 详情 | 71.55% | 12.59% | 8.06% | 22.60 |
2023-06-30 | 详情 | 80.87% | 5.14% | 7.90% | 24.97 |
2023-03-31 | 详情 | 76.66% | 8.06% | 10.57% | 26.86 |
2022-12-31 | 详情 | 72.95% | 5.98% | 12.30% | 26.19 |
2022-09-30 | 详情 | 75.78% | 0.83% | 14.81% | 23.91 |
2022-06-30 | 详情 | 76.38% | 0.00% | 13.55% | 30.39 |
2022-03-31 | 详情 | 68.84% | 0.00% | 3.78% | 28.39 |
2021-12-31 | 详情 | 77.15% | 0.00% | 0.16% | 36.79 |
2021-09-30 | 详情 | 39.78% | 0.00% | 17.29% | 35.87 |