同泰基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,同泰基金净资产规模45.70亿元,比上一期(2023-12-31)减少了24.94%,股票配置占比上期增加1.20%
Created with Highcharts 5.0.10资产规模(亿元)占净值比(%)资产配置变动(全部)股票占净比债券占净比现金占净比净资产(亿元)2023-03-312023-06-302023-09-302023-12-312024-03-31204060801001200%15%30%45%60%75%
资产配置明细(全部)
选择基金类型:
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) |
---|---|---|---|---|---|
2024-03-31 |
15.21% |
60.60% |
17.53% |
45.70 |
|
2023-12-31 |
14.01% |
39.03% |
43.20% |
60.88 |
|
2023-09-30 |
10.00% |
30.68% |
46.32% |
98.72 |
|
2023-06-30 |
18.87% |
59.79% |
16.55% |
53.45 |
|
2023-03-31 |
33.48% |
44.91% |
13.01% |
29.13 |
|
2022-12-31 |
27.88% |
37.92% |
3.14% |
28.77 |
|
2022-09-30 |
42.06% |
40.28% |
5.35% |
18.66 |
|
2022-06-30 |
41.70% |
44.48% |
3.22% |
22.33 |
|
2022-03-31 |
39.67% |
45.09% |
3.20% |
24.52 |
|
2021-12-31 |
37.57% |
36.89% |
3.39% |
32.70 |
|
2021-09-30 |
47.16% |
40.38% |
6.77% |
20.98 |
|
2021-06-30 |
45.77% |
51.51% |
9.56% |
16.47 |
|
2021-03-31 |
46.80% |
47.46% |
4.03% |
12.57 |
|
2020-12-31 |
31.61% |
58.22% |
16.32% |
20.09 |
|
2020-09-30 |
26.45% |
65.70% |
3.44% |
20.16 |
|
2020-06-30 |
60.02% |
22.07% |
6.59% |
6.31 |
|
2020-03-31 |
80.76% |
4.05% |
9.43% |
4.02 |
|
2019-12-31 |
18.38% |
0.82% |
2.48% |
6.95 |
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