◆
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） |
|---|---|---|---|---|
| 2024-09-30 | 95.03% | --- | 9.02% | 2.81 |
| 2024-06-30 | 89.54% | --- | 10.15% | 2.84 |
| 2024-03-31 | 89.22% | --- | 10.71% | 2.91 |
| 2023-12-31 | 93.76% | --- | 6.49% | 2.50 |
| 2023-09-30 | 94.13% | --- | 6.14% | 3.19 |
| 2023-06-30 | 89.27% | --- | 10.45% | 3.54 |
| 2023-03-31 | 93.94% | --- | 6.37% | 3.26 |
| 2022-12-31 | 93.57% | --- | 6.55% | 3.27 |
| 2022-09-30 | 92.68% | --- | 7.58% | 3.28 |
| 2022-06-30 | 92.62% | --- | 7.79% | 3.80 |
| 2022-03-31 | 91.02% | 1.53% | 7.46% | 3.50 |
| 2021-12-31 | 89.42% | 1.98% | 7.72% | 5.03 |
| 2021-09-30 | 81.56% | 0.90% | 16.38% | 5.51 |
| 2021-06-30 | 87.22% | --- | 16.39% | 2.63 |
| 2021-03-31 | 86.77% | --- | 12.70% | 3.50 |
| 2020-12-31 | 92.33% | 0.10% | 7.91% | 6.04 |
| 2020-09-30 | 88.49% | --- | 11.22% | 6.29 |
| 2020-06-30 | 90.58% | --- | 9.88% | 8.89 |
| 2020-03-31 | 87.75% | 3.04% | 9.06% | 9.89 |
| 2019-12-31 | 94.69% | 2.05% | 3.45% | 14.65 |
| 2019-09-30 | 93.73% | 2.02% | 4.57% | 14.82 |
| 2019-06-30 | 93.17% | 0.66% | 6.60% | 15.17 |
| 2019-03-31 | 94.06% | 0.69% | 5.53% | 14.46 |
| 2018-12-31 | 92.99% | 2.75% | 3.03% | 10.92 |
| 2018-09-30 | 94.02% | 2.42% | 3.76% | 12.45 |
| 2018-06-30 | 87.20% | 2.22% | 9.63% | 13.50 |
| 2018-03-31 | 92.59% | 3.05% | 7.63% | 9.84 |
| 2017-12-31 | 91.72% | 3.50% | 2.35% | 8.54 |
| 2017-09-30 | 93.88% | --- | 6.38% | 13.37 |
| 2017-06-30 | 93.74% | 2.66% | 3.94% | 5.64 |
| 2017-03-31 | 90.97% | 2.83% | 6.51% | 5.28 |
| 2016-12-31 | 84.60% | 5.47% | 5.67% | 3.65 |
| 2016-09-30 | 85.15% | 4.22% | 4.80% | 4.74 |
| 2016-06-30 | 85.56% | 3.78% | 4.42% | 5.29 |
| 2016-03-31 | 84.44% | 3.94% | 6.21% | 5.08 |
| 2015-12-31 | 80.61% | 3.37% | 10.49% | 5.94 |
| 2015-09-30 | 67.64% | 3.56% | 9.62% | 5.63 |