◆
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 | 94.72% | --- | 6.03% | 0.60 |
| 2024-09-30 | 94.11% | --- | 5.59% | 0.62 |
| 2024-06-30 | 93.92% | --- | 6.80% | 0.58 |
| 2024-03-31 | 76.73% | 11.82% | 57.68% | 0.60 |
| 2023-12-31 | 76.65% | 0.17% | 33.96% | 0.62 |
| 2023-09-30 | 88.27% | --- | 19.83% | 0.61 |
| 2023-06-30 | 92.11% | --- | 10.65% | 0.63 |
| 2023-03-31 | 82.36% | --- | 18.98% | 0.41 |
| 2022-12-31 | 93.24% | --- | 8.30% | 0.40 |
| 2022-09-30 | 93.37% | --- | 8.14% | 0.45 |
| 2022-06-30 | 92.08% | --- | 7.45% | 0.54 |
| 2022-03-31 | 91.66% | --- | 9.52% | 0.50 |
| 2021-12-31 | 92.85% | --- | 8.36% | 0.59 |
| 2021-09-30 | 90.34% | --- | 9.21% | 0.64 |
| 2021-06-30 | 88.42% | --- | 12.26% | 0.64 |
| 2021-03-31 | 93.89% | --- | 7.32% | 0.63 |
| 2020-12-31 | 94.00% | --- | 6.83% | 0.65 |
| 2020-09-30 | 85.28% | --- | 17.76% | 0.56 |
| 2020-06-30 | 79.58% | 1.46% | 15.02% | 4.80 |
| 2020-03-31 | 69.56% | 4.95% | 24.45% | 4.66 |
| 2019-12-31 | 85.35% | 9.46% | 5.26% | 5.10 |
| 2019-09-30 | 87.14% | 10.72% | 1.84% | 4.69 |
| 2019-06-30 | 78.69% | --- | 7.15% | 4.56 |
| 2019-03-31 | 58.54% | 0.24% | 20.09% | 4.67 |
| 2018-12-31 | 1.30% | 51.91% | 8.25% | 4.76 |
| 2018-09-30 | 7.35% | 98.35% | 0.74% | 6.25 |
| 2018-06-30 | 5.46% | 97.74% | 5.05% | 6.42 |
| 2018-03-31 | 13.93% | 67.23% | 11.01% | 6.45 |
| 2017-12-31 | 10.22% | 85.77% | 0.81% | 6.44 |
| 2017-09-30 | 20.35% | 90.24% | 1.18% | 6.37 |
| 2017-06-30 | 19.43% | 93.13% | 2.89% | 6.25 |
| 2017-03-31 | 21.36% | 62.79% | 18.16% | 6.11 |
| 2016-12-31 | 9.66% | 81.19% | 2.21% | 9.65 |
| 2016-09-30 | 3.14% | 95.76% | 0.32% | 27.06 |
| 2016-06-30 | 1.06% | 91.31% | 0.19% | 26.55 |
| 2016-03-31 | 0.99% | 99.07% | 0.35% | 26.47 |
| 2015-12-31 | 1.73% | 91.38% | 1.79% | 26.18 |
| 2015-09-30 | --- | 118.45% | 1.12% | 10.79 |