富達(dá)基金管理(中國(guó))有限公司
FIL Fund Management (China) Company Limited
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
資產(chǎn)配置
其他公司資產(chǎn)配置查詢：
數(shù)據(jù)加載中...
| 報(bào)告期 | 詳情 | 股票占凈比 | 債券占凈比
 |
現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|---|
| 2025-12-31 | 詳情 | 26.26% | 54.31% | 3.82% | 25.77 |
| 2025-09-30 | 詳情 | 20.93% | 57.31% | 14.52% | 35.71 |
| 2025-06-30 | 詳情 | 14.39% | 70.67% | 8.69% | 41.21 |
| 2025-03-31 | 詳情 | 16.90% | 60.18% | 2.88% | 51.47 |
| 2024-12-31 | 詳情 | 26.84% | 55.70% | 12.71% | 33.73 |
| 2024-09-30 | 詳情 | 31.47% | 69.64% | 6.07% | 40.10 |
| 2024-06-30 | 詳情 | 17.87% | 68.97% | 7.62% | 60.48 |
| 2024-03-31 | 詳情 | 11.59% | 83.66% | 4.86% | 55.03 |
| 2023-12-31 | 詳情 | 15.47% | 1.11% | 0.15% | 46.01 |
| 2023-09-30 | 詳情 | 90.57% | 5.98% | 0.63% | 10.16 |
| 2023-06-30 | 詳情 | 48.71% | 11.51% | 3.86% | 10.60 |