◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 84.35% | --- | 16.08% | 17.67 |
| 2023-12-31 | 82.38% | 3.37% | 14.20% | 15.12 |
| 2023-09-30 | 85.76% | 3.16% | 11.46% | 16.08 |
| 2023-06-30 | 80.36% | 3.10% | 16.79% | 16.34 |
| 2023-03-31 | 81.95% | 3.73% | 15.67% | 16.70 |
| 2022-12-31 | 83.11% | --- | 16.03% | 16.99 |
| 2022-09-30 | 80.45% | 0.14% | 19.66% | 20.55 |
| 2022-06-30 | 86.12% | --- | 17.00% | 21.02 |
| 2022-03-31 | 83.57% | 0.13% | 17.01% | 19.82 |
| 2021-12-31 | 83.63% | --- | 20.16% | 20.62 |
| 2021-09-30 | 84.69% | --- | 19.92% | 21.12 |
| 2021-06-30 | 89.74% | 0.11% | 10.42% | 24.82 |
| 2021-03-31 | 83.18% | --- | 16.63% | 24.89 |
| 2020-12-31 | 89.84% | 0.01% | 11.43% | 30.50 |
| 2020-09-30 | 80.95% | --- | 19.64% | 32.01 |
| 2020-06-30 | 89.61% | --- | 11.06% | 28.84 |
| 2020-03-31 | 83.13% | 0.08% | 17.93% | 21.65 |
| 2019-12-31 | 94.16% | --- | 7.09% | 25.64 |
| 2019-09-30 | 86.70% | 0.04% | 13.52% | 25.70 |
| 2019-06-30 | 86.30% | --- | 13.65% | 27.23 |
| 2019-03-31 | 88.68% | --- | 13.04% | 28.47 |
| 2018-12-31 | 89.50% | --- | 11.66% | 23.88 |
| 2018-09-30 | 90.82% | --- | 9.70% | 28.34 |
| 2018-06-30 | 91.27% | --- | 9.93% | 32.76 |
| 2018-03-31 | 92.50% | 0.06% | 5.99% | 37.74 |
| 2017-12-31 | 92.75% | 0.26% | 7.19% | 38.39 |
| 2017-09-30 | 92.48% | --- | 7.63% | 44.51 |
| 2017-06-30 | 90.08% | --- | 9.87% | 37.99 |
| 2017-03-31 | 89.59% | --- | 11.07% | 38.46 |
| 2016-12-31 | 90.86% | --- | 9.43% | 38.21 |
| 2016-09-30 | 90.12% | --- | 11.39% | 41.91 |
| 2016-06-30 | 84.50% | --- | 16.02% | 45.75 |
| 2016-03-31 | 85.42% | --- | 14.55% | 48.50 |
| 2015-12-31 | 81.66% | --- | 19.08% | 56.06 |
| 2015-09-30 | 85.91% | --- | 13.98% | 44.45 |
| 2015-06-30 | 93.84% | --- | 7.97% | 72.48 |
| 2015-03-31 | 92.82% | --- | 6.57% | 75.46 |