◆
扫一扫二维码
用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 16.38% | 109.34% | 0.41% | 29.31 |
| 2024-06-30 | 15.19% | 112.83% | 0.33% | 37.97 |
| 2024-03-31 | 17.22% | 96.42% | 0.26% | 37.57 |
| 2023-12-31 | 18.74% | 114.24% | 1.03% | 51.36 |
| 2023-09-30 | 17.16% | 113.77% | 0.61% | 72.30 |
| 2023-06-30 | 18.43% | 106.58% | 1.19% | 74.58 |
| 2023-03-31 | 19.40% | 109.95% | 1.62% | 88.52 |
| 2022-12-31 | 17.51% | 114.62% | 1.63% | 95.18 |
| 2022-09-30 | 15.11% | 113.85% | 0.83% | 134.16 |
| 2022-06-30 | 16.93% | 93.64% | 0.72% | 147.83 |
| 2022-03-31 | 17.01% | 86.31% | 0.62% | 168.87 |
| 2021-12-31 | 18.03% | 106.15% | 0.62% | 158.12 |
| 2021-09-30 | 16.60% | 101.08% | 1.15% | 91.31 |
| 2021-06-30 | 18.32% | 101.38% | 1.54% | 46.06 |
| 2021-03-31 | 19.56% | 104.16% | 0.75% | 39.03 |
| 2020-12-31 | 19.42% | 89.61% | 1.43% | 35.16 |
| 2020-09-30 | 18.76% | 95.24% | 1.26% | 17.01 |
| 2020-06-30 | 19.97% | 99.18% | 3.15% | 7.35 |
| 2020-03-31 | 16.02% | 113.08% | 5.81% | 6.91 |
| 2019-12-31 | 18.72% | 108.28% | 4.43% | 3.04 |
| 2019-09-30 | 19.37% | 109.46% | 5.08% | 3.25 |
| 2019-06-30 | 14.62% | 119.31% | 3.06% | 4.44 |
| 2019-03-31 | 13.14% | 92.97% | 2.46% | 2.19 |
| 2019-02-18 | --- | --- | 104.87% | 1.61 |
| 2018-12-31 | --- | 55.76% | 18.15% | 34.70 |
| 2018-09-30 | 2.76% | 119.49% | 0.07% | 35.06 |
| 2018-06-30 | 3.52% | 95.16% | 0.69% | 35.00 |
| 2018-03-31 | 15.79% | 110.54% | 1.21% | 35.65 |
| 2017-12-31 | 11.96% | 91.98% | 0.56% | 38.61 |
| 2017-09-30 | 13.00% | 90.99% | 12.77% | 41.35 |
| 2017-06-30 | 11.40% | 68.32% | 30.77% | 41.17 |
| 2017-03-31 | 7.83% | 59.11% | 37.51% | 41.58 |
| 2016-12-31 | 4.61% | 62.41% | 23.23% | 45.39 |
| 2016-09-30 | 7.88% | 79.79% | 0.14% | 46.68 |
| 2016-06-30 | 5.38% | 64.76% | 34.76% | 46.38 |
| 2016-03-31 | 3.54% | 52.99% | 21.80% | 46.49 |