◆
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 | 81.87% | --- | 21.79% | 3.91 |
| 2023-12-31 | 86.79% | 5.83% | 7.24% | 4.96 |
| 2023-09-30 | 92.65% | 5.00% | 2.35% | 5.74 |
| 2023-06-30 | 92.07% | 4.32% | 7.87% | 5.81 |
| 2023-03-31 | 88.92% | --- | 9.78% | 6.15 |
| 2022-12-31 | 87.14% | 0.49% | 12.50% | 4.12 |
| 2022-09-30 | 61.94% | 0.62% | 39.18% | 3.27 |
| 2022-06-30 | 81.60% | 0.53% | 9.29% | 3.77 |
| 2022-03-31 | 37.48% | --- | 62.80% | 4.24 |
| 2021-12-31 | 74.16% | --- | 26.26% | 5.06 |
| 2021-09-30 | 49.46% | --- | 47.02% | 5.48 |
| 2021-06-30 | 37.44% | 20.48% | 6.09% | 8.07 |
| 2021-03-31 | 30.26% | 20.27% | 49.61% | 8.13 |
| 2020-12-31 | 43.62% | 14.74% | 48.45% | 6.79 |
| 2020-09-30 | 39.75% | 15.20% | 7.05% | 6.59 |
| 2020-06-30 | 42.35% | 23.34% | 15.46% | 8.98 |
| 2020-03-31 | 57.76% | 7.39% | 3.20% | 8.13 |
| 2019-12-31 | 81.64% | 6.05% | 12.99% | 9.92 |
| 2019-09-30 | 73.06% | 6.18% | 3.85% | 10.11 |
| 2019-06-30 | 68.83% | 5.87% | 4.12% | 12.94 |
| 2019-03-31 | 85.70% | 1.96% | 1.61% | 12.77 |
| 2018-12-31 | 92.21% | 5.25% | 0.71% | 4.70 |
| 2018-09-30 | 70.63% | 26.49% | 4.05% | 5.07 |
| 2018-06-30 | 15.84% | 38.22% | 6.57% | 5.61 |
| 2018-03-31 | 31.29% | --- | 69.23% | 6.46 |
| 2017-12-31 | 26.27% | --- | 51.87% | 6.17 |
| 2017-09-30 | 87.77% | --- | 13.21% | 7.52 |
| 2017-06-30 | 89.87% | --- | 10.66% | 8.06 |
| 2017-03-31 | 92.44% | --- | 8.16% | 8.28 |
| 2016-12-31 | 91.62% | --- | 8.74% | 9.71 |
| 2016-09-30 | 90.51% | --- | 9.77% | 13.88 |
| 2016-06-30 | 92.30% | --- | 7.67% | 19.17 |
| 2016-03-31 | 92.97% | --- | 6.96% | 17.38 |
| 2015-12-31 | 31.35% | --- | 69.47% | 14.86 |
| 2015-09-30 | 10.10% | --- | 10.43% | 17.29 |
| 2015-06-30 | 20.61% | --- | 85.18% | 24.62 |