睿远基金管理有限公司
Foresight Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级: 暂无评级
- 成立日期:
- 公司性质:
截至2024-03-31,睿远基金净资产规模394.79亿元,比上一期(2023-12-31)减少了7.79%,股票配置占比上期增加1.95%
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)2023-03-312023-06-302023-09-302023-12-312024-03-313604004404805205600%20%40%60%80%100%
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 |
77.95% |
21.87% |
0.44% |
394.79 |
|
2023-12-31 |
76.00% |
26.80% |
1.59% |
428.12 |
|
2023-09-30 |
79.28% |
19.67% |
0.38% |
471.99 |
|
2023-06-30 |
79.18% |
19.93% |
0.67% |
506.07 |
|
2023-03-31 |
79.49% |
16.64% |
2.14% |
540.90 |
|
2022-12-31 |
82.22% |
18.26% |
0.96% |
524.76 |
|
2022-09-30 |
80.12% |
19.65% |
1.10% |
509.00 |
|
2022-06-30 |
82.24% |
14.55% |
0.56% |
593.28 |
|
2022-03-31 |
81.67% |
18.01% |
0.20% |
520.97 |
|
2021-12-31 |
78.68% |
4.13% |
0.30% |
633.37 |
|
2021-09-30 |
92.03% |
5.21% |
0.18% |
500.73 |
|
2021-06-30 |
89.69% |
4.94% |
1.06% |
537.32 |
|
2021-03-31 |
89.92% |
5.57% |
0.56% |
465.88 |
|
2020-12-31 |
91.06% |
5.24% |
1.49% |
441.68 |
|
2020-09-30 |
92.29% |
4.94% |
0.14% |
324.22 |
|
2020-06-30 |
89.99% |
4.46% |
0.73% |
249.03 |
|
2020-03-31 |
90.31% |
5.80% |
0.36% |
117.95 |
|
2019-12-31 |
91.46% |
4.97% |
0.24% |
119.35 |
|
2019-09-30 |
89.64% |
5.17% |
5.48% |
101.78 |
|
2019-06-30 |
80.78% |
5.39% |
2.88% |
58.85 |
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