富达基金管理(中国)有限公司
FIL Fund Management (China) Company 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
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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） |
|---|---|---|---|---|---|
| 2025-06-30 | 详情 | 14.39% | 70.67% | 8.69% | 41.21 |
| 2025-03-31 | 详情 | 16.90% | 60.18% | 2.88% | 51.47 |
| 2024-12-31 | 详情 | 26.84% | 55.70% | 12.71% | 33.73 |
| 2024-09-30 | 详情 | 31.47% | 69.64% | 6.07% | 40.10 |
| 2024-06-30 | 详情 | 17.87% | 68.97% | 7.62% | 60.48 |
| 2024-03-31 | 详情 | 11.59% | 83.66% | 4.86% | 55.03 |
| 2023-12-31 | 详情 | 15.47% | 1.11% | 0.15% | 46.01 |
| 2023-09-30 | 详情 | 90.57% | 5.98% | 0.63% | 10.16 |
| 2023-06-30 | 详情 | 48.71% | 11.51% | 3.86% | 10.60 |