◆
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 | 77.36% | --- | 14.79% | 1.13 |
| 2024-06-30 | 87.73% | --- | 7.88% | 0.41 |
| 2024-03-31 | 91.94% | --- | 8.31% | 0.57 |
| 2023-12-31 | 87.53% | --- | 12.84% | 0.61 |
| 2023-09-30 | 93.09% | --- | 6.27% | 0.80 |
| 2023-06-30 | 87.02% | --- | 12.56% | 0.89 |
| 2023-03-31 | 47.99% | --- | 35.75% | 0.59 |
| 2022-12-31 | 36.60% | --- | 4.59% | 0.51 |
| 2022-09-30 | 87.95% | --- | 23.38% | 0.20 |
| 2022-06-30 | 94.05% | --- | 10.02% | 0.23 |
| 2022-03-31 | 92.65% | --- | 8.34% | 0.23 |
| 2021-12-31 | 93.43% | 0.33% | 11.93% | 0.31 |
| 2021-09-30 | 77.88% | --- | 28.09% | 0.30 |
| 2021-06-30 | 91.86% | --- | 9.10% | 0.30 |
| 2021-03-31 | 82.37% | --- | 17.53% | 0.26 |
| 2020-12-31 | 92.99% | --- | 8.41% | 0.56 |
| 2020-09-30 | 78.67% | --- | 24.45% | 0.68 |
| 2020-06-30 | 67.56% | --- | 33.23% | 0.68 |
| 2020-03-31 | 93.50% | --- | 6.86% | 0.34 |
| 2019-12-31 | 92.10% | 0.13% | 7.24% | 0.37 |
| 2019-09-30 | 64.72% | --- | 32.18% | 0.49 |
| 2019-06-30 | 74.83% | --- | 25.32% | 0.48 |
| 2019-03-31 | 89.90% | --- | 16.00% | 0.54 |
| 2018-12-31 | 74.98% | --- | 19.34% | 0.46 |
| 2018-09-30 | 92.50% | --- | 8.16% | 0.51 |
| 2018-06-30 | 76.75% | --- | 27.27% | 0.43 |
| 2018-03-31 | 81.56% | --- | 20.48% | 0.54 |
| 2017-12-31 | 94.11% | --- | 10.15% | 0.61 |
| 2017-09-30 | 89.38% | --- | 13.84% | 0.68 |
| 2017-06-30 | 49.98% | 37.32% | 0.27% | 2.41 |
| 2017-03-31 | 34.44% | 66.10% | 0.98% | 3.53 |
| 2016-12-31 | 17.53% | 81.22% | 0.68% | 4.85 |
| 2016-09-30 | 13.64% | 104.48% | 1.39% | 3.82 |
| 2016-06-30 | 6.82% | 95.70% | 0.77% | 2.02 |
| 2016-03-31 | 3.79% | 106.68% | 1.97% | 4.09 |
| 2015-12-31 | 2.31% | 0.09% | 97.57% | 29.79 |
| 2015-09-30 | 5.10% | --- | 12.85% | 4.86 |