◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 90.18% | --- | 12.64% | 29.40 |
| 2024-09-30 | 92.81% | --- | 7.60% | 33.05 |
| 2024-06-30 | 93.67% | --- | 6.88% | 32.39 |
| 2024-03-31 | 90.17% | --- | 11.63% | 33.66 |
| 2023-12-31 | 93.20% | --- | 7.31% | 34.78 |
| 2023-09-30 | 93.16% | --- | 6.55% | 39.76 |
| 2023-06-30 | 90.50% | --- | 9.69% | 43.82 |
| 2023-03-31 | 93.79% | --- | 7.15% | 51.12 |
| 2022-12-31 | 92.64% | --- | 9.10% | 48.86 |
| 2022-09-30 | 92.84% | --- | 8.44% | 49.42 |
| 2022-06-30 | 93.03% | --- | 6.82% | 59.66 |
| 2022-03-31 | 93.09% | --- | 7.76% | 53.70 |
| 2021-12-31 | 93.46% | 0.76% | 7.54% | 70.69 |
| 2021-09-30 | 91.77% | --- | 11.96% | 73.14 |
| 2021-06-30 | 94.50% | --- | 6.96% | 93.13 |
| 2021-03-31 | 71.26% | --- | 17.63% | 82.25 |
| 2020-12-31 | 94.17% | --- | 7.16% | 49.04 |
| 2020-09-30 | 90.66% | --- | 12.22% | 47.33 |
| 2020-06-30 | 90.03% | 1.93% | 9.17% | 22.13 |
| 2020-03-31 | 85.26% | --- | 18.07% | 13.59 |
| 2019-12-31 | 94.15% | --- | 9.88% | 6.42 |
| 2019-09-30 | 88.27% | --- | 11.69% | 5.64 |
| 2019-06-30 | 92.73% | --- | 9.04% | 4.70 |
| 2019-03-31 | 94.43% | --- | 9.52% | 4.96 |
| 2018-12-31 | 93.62% | --- | 7.50% | 1.91 |
| 2018-09-30 | 92.60% | --- | 21.14% | 2.37 |
| 2018-06-30 | 75.58% | --- | 29.30% | 2.72 |
| 2018-03-31 | 93.77% | --- | 13.29% | 2.73 |
| 2017-12-31 | 92.34% | --- | 10.25% | 4.73 |
| 2017-09-30 | 93.95% | --- | 10.26% | 4.30 |
| 2017-06-30 | 86.17% | --- | 17.90% | 5.55 |
| 2017-03-31 | 93.93% | --- | 6.11% | 10.03 |
| 2016-12-31 | 94.23% | --- | 31.05% | 9.70 |
| 2016-09-30 | 93.45% | --- | 6.72% | 11.34 |
| 2016-06-30 | 85.25% | --- | 11.94% | 12.37 |
| 2016-03-31 | 91.07% | --- | 8.49% | 12.40 |
| 2015-12-31 | 13.45% | --- | 86.91% | 7.28 |
| 2015-09-30 | 0.00% | --- | 14.35% | 9.30 |