泉果基金管理有限公司
Origin Asset 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 | 84.96% | 1.04% | 13.81% | 237.87 |
| 2025-06-30 | 详情 | 90.82% | 2.80% | 6.54% | 161.44 |
| 2025-03-31 | 详情 | 88.55% | 4.86% | 6.85% | 168.38 |
| 2024-12-31 | 详情 | 89.82% | 6.33% | 3.89% | 160.40 |
| 2024-09-30 | 详情 | 84.80% | 12.21% | 2.88% | 175.06 |
| 2024-06-30 | 详情 | 82.67% | 10.22% | 6.06% | 148.35 |
| 2024-03-31 | 详情 | 89.53% | 2.09% | 7.30% | 142.33 |
| 2023-12-31 | 详情 | 85.78% | 0.43% | 7.91% | 150.74 |
| 2023-09-30 | 详情 | 89.47% | 0.47% | 10.18% | 158.23 |
| 2023-06-30 | 详情 | 90.28% | 0.00% | 9.90% | 161.33 |
| 2023-03-31 | 详情 | 78.09% | 0.00% | 22.21% | 170.05 |
| 2022-12-31 | 详情 | 67.35% | 0.00% | 12.49% | 98.47 |