中国国际金融股份有限公司
China International Capital Corporation Limited
- 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） |
|---|---|---|---|---|---|
| 2023-12-31 | 详情 | 44.07% | 63.45% | 3.88% | 63.91 |
| 2023-09-30 | 详情 | 42.96% | 50.21% | 3.99% | 67.89 |
| 2023-06-30 | 详情 | 41.50% | 64.17% | 6.06% | 81.62 |
| 2023-03-31 | 详情 | 44.87% | 56.65% | 5.73% | 85.02 |
| 2022-12-31 | 详情 | 50.27% | 43.81% | 6.44% | 57.88 |
| 2022-09-30 | 详情 | 30.83% | 64.86% | 4.96% | 86.88 |
| 2022-06-30 | 详情 | 39.53% | 58.33% | 5.58% | 82.25 |
| 2022-03-31 | 详情 | 55.58% | 41.08% | 10.26% | 55.84 |
| 2021-12-31 | 详情 | 84.47% | 11.13% | 11.54% | 54.54 |
| 2021-09-30 | 详情 | 65.90% | 19.89% | 10.69% | 47.54 |
| 2021-06-30 | 详情 | 52.22% | 28.81% | 15.67% | 41.37 |
| 2021-03-31 | 详情 | 51.58% | 19.44% | 18.03% | 40.37 |
| 2020-12-31 | 详情 | 75.37% | 4.01% | 13.00% | 41.13 |
| 2020-09-30 | 详情 | 49.15% | 17.89% | 18.53% | 37.99 |
| 2020-06-30 | 详情 | 54.52% | 15.29% | 9.04% | 19.06 |