兴合基金管理有限公司
XINGHE 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
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） |
|---|---|---|---|---|---|
| 2025-09-30 | 详情 | 17.16% | 75.70% | 5.03% | 7.92 |
| 2025-06-30 | 详情 | 13.20% | 78.84% | 2.91% | 3.72 |
| 2025-03-31 | 详情 | 12.26% | 81.31% | 3.25% | 4.98 |
| 2024-12-31 | 详情 | 7.23% | 59.50% | 19.57% | 5.28 |
| 2024-09-30 | 详情 | 8.19% | 85.16% | 2.93% | 3.27 |
| 2024-06-30 | 详情 | 14.04% | 88.98% | 6.40% | 1.84 |
| 2024-03-31 | 详情 | 9.31% | 77.54% | 9.68% | 2.67 |
| 2023-12-31 | 详情 | 11.11% | 71.55% | 9.59% | 2.44 |
| 2023-09-30 | 详情 | 10.58% | 77.20% | 12.83% | 1.47 |
| 2023-06-30 | 详情 | 0.00% | 118.90% | 10.02% | 1.50 |
| 2023-03-31 | 详情 | 0.00% | 121.63% | 3.27% | 2.09 |
| 2022-12-31 | 详情 | 0.00% | 129.40% | 3.15% | 7.40 |