◆
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 | 80.40% | --- | 19.83% | 9.06 |
| 2024-09-30 | 66.69% | --- | 22.29% | 10.52 |
| 2024-06-30 | 76.81% | --- | 13.18% | 10.18 |
| 2024-03-31 | 72.01% | --- | 12.96% | 11.00 |
| 2023-12-31 | 74.13% | --- | 6.16% | 11.50 |
| 2023-09-30 | 77.32% | --- | 9.42% | 12.18 |
| 2023-06-30 | 76.40% | --- | 8.56% | 12.70 |
| 2023-03-31 | 75.98% | 0.38% | 6.41% | 14.18 |
| 2022-12-31 | 74.02% | --- | 8.26% | 15.24 |
| 2022-09-30 | 72.16% | --- | 7.65% | 19.18 |
| 2022-06-30 | 77.84% | --- | 7.90% | 21.66 |
| 2022-03-31 | 77.64% | --- | 7.43% | 19.91 |
| 2021-12-31 | 85.78% | --- | 15.27% | 28.90 |
| 2021-09-30 | 85.13% | --- | 6.04% | 29.57 |
| 2021-06-30 | 93.72% | --- | 6.97% | 44.95 |
| 2021-03-31 | 90.93% | --- | 9.07% | 52.41 |
| 2020-12-31 | 94.79% | --- | 5.45% | 44.06 |
| 2020-09-30 | 93.42% | --- | 6.84% | 37.93 |
| 2020-06-30 | 93.88% | --- | 7.46% | 26.46 |
| 2020-03-31 | 90.44% | 0.17% | 9.89% | 19.22 |
| 2019-12-31 | 93.81% | --- | 7.30% | 13.55 |
| 2019-09-30 | 92.75% | --- | 6.92% | 7.50 |
| 2019-06-30 | 91.71% | --- | 9.46% | 4.50 |
| 2019-03-31 | 92.24% | 0.25% | 7.92% | 3.58 |
| 2018-12-31 | 78.18% | --- | 12.60% | 2.70 |
| 2018-09-30 | 78.01% | --- | 7.89% | 2.35 |
| 2018-06-30 | 85.21% | --- | 15.18% | 2.65 |
| 2018-03-31 | 88.67% | --- | 11.63% | 2.81 |
| 2017-12-31 | 90.30% | 0.07% | 7.13% | 3.96 |
| 2017-09-30 | 83.82% | --- | 17.26% | 4.62 |
| 2017-06-30 | 83.11% | --- | 17.06% | 5.84 |
| 2017-03-31 | 76.73% | --- | 21.88% | 5.13 |
| 2016-12-31 | 71.71% | --- | 7.82% | 4.37 |
| 2016-09-30 | 70.90% | --- | 29.37% | 4.72 |
| 2016-06-30 | 74.45% | --- | 26.57% | 4.76 |
| 2016-03-31 | 60.70% | --- | 45.80% | 4.66 |
| 2015-12-31 | 76.68% | --- | 28.65% | 5.95 |
| 2015-09-30 | 14.92% | --- | 85.54% | 5.69 |