东兴基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
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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 | 1.45% | 95.49% | 3.85% | 367.06 |
2024-06-30 | 详情 | 1.24% | 98.26% | 0.45% | 395.30 |
2024-03-31 | 详情 | 1.16% | 100.35% | 0.32% | 417.80 |
2023-12-31 | 详情 | 1.10% | 90.34% | 0.99% | 444.01 |
2023-09-30 | 详情 | 1.05% | 96.35% | 0.84% | 379.41 |
2023-06-30 | 详情 | 1.07% | 97.00% | 0.16% | 370.12 |
2023-03-31 | 详情 | 0.87% | 87.52% | 0.18% | 304.13 |
2022-12-31 | 详情 | 0.84% | 96.07% | 1.29% | 223.78 |
2022-09-30 | 详情 | 0.63% | 100.72% | 0.16% | 344.84 |
2022-06-30 | 详情 | 0.80% | 90.53% | 0.17% | 319.77 |
2022-03-31 | 详情 | 1.38% | 97.43% | 0.41% | 167.07 |
2021-12-31 | 详情 | 1.68% | 73.19% | 4.27% | 132.42 |
2021-09-30 | 详情 | 3.59% | 87.50% | 1.76% | 76.38 |
2021-06-30 | 详情 | 3.20% | 99.96% | 0.34% | 60.68 |
2021-03-31 | 详情 | 4.16% | 89.13% | 3.43% | 59.26 |
2020-12-31 | 详情 | 5.73% | 70.42% | 14.05% | 67.57 |
2020-09-30 | 详情 | 2.40% | 93.57% | 8.70% | 53.85 |
2020-06-30 | 详情 | 4.22% | 87.99% | 3.80% | 69.34 |
2020-03-31 | 详情 | 2.99% | 71.61% | 2.56% | 73.16 |
2019-12-31 | 详情 | 3.32% | 67.58% | 1.42% | 101.93 |
2019-09-30 | 详情 | 6.97% | 84.70% | 7.14% | 47.16 |
2019-06-30 | 详情 | 3.02% | 67.52% | 5.38% | 46.57 |
2019-03-31 | 详情 | 1.32% | 91.05% | 1.52% | 67.18 |
2018-12-31 | 详情 | 0.64% | 68.15% | 2.01% | 73.99 |
2018-09-30 | 详情 | 0.53% | 71.33% | 1.58% | 101.48 |
2018-06-30 | 详情 | 1.04% | 77.03% | 0.49% | 57.02 |
2018-03-31 | 详情 | 1.38% | 73.24% | 5.99% | 69.90 |
2017-12-31 | 详情 | 1.29% | 52.76% | 35.05% | 66.63 |
2017-09-30 | 详情 | 1.11% | 40.05% | 27.65% | 123.12 |
2017-06-30 | 详情 | 1.46% | 39.91% | 34.15% | 96.13 |
2017-03-31 | 详情 | 1.18% | 34.12% | 19.56% | 123.62 |
2016-12-31 | 详情 | 1.31% | 41.07% | 8.51% | 68.86 |
2016-09-30 | 详情 | 2.10% | 29.73% | 8.48% | 82.93 |
2016-06-30 | 详情 | 5.56% | 0.09% | 0.64% | 43.01 |
2016-03-31 | 详情 | 63.41% | 3.16% | 34.38% | 3.16 |
2015-12-31 | 详情 | 19.87% | 4.22% | 0.58% | 4.80 |