◆
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 | 19.33% | 89.98% | 2.23% | 49.94 |
| 2024-06-30 | 20.21% | 106.77% | 1.68% | 56.45 |
| 2024-03-31 | 20.12% | 110.25% | 1.10% | 56.74 |
| 2023-12-31 | 20.88% | 101.00% | 1.03% | 75.38 |
| 2023-09-30 | 20.23% | 113.68% | 0.38% | 82.64 |
| 2023-06-30 | 19.89% | 81.22% | 0.43% | 94.60 |
| 2023-03-31 | 19.93% | 101.03% | 1.26% | 66.24 |
| 2022-12-31 | 19.93% | 81.91% | 1.21% | 87.18 |
| 2022-09-30 | 20.08% | 88.22% | 0.21% | 79.36 |
| 2022-06-30 | 19.63% | 81.47% | 1.24% | 67.68 |
| 2022-03-31 | 19.67% | 85.08% | 0.31% | 74.55 |
| 2021-12-31 | 18.62% | 78.55% | 0.57% | 48.20 |
| 2021-09-30 | 19.40% | 84.68% | 0.44% | 15.87 |
| 2021-06-30 | 17.40% | 77.49% | 15.04% | 6.71 |
| 2021-03-31 | 18.75% | 85.38% | 1.06% | 4.59 |
| 2020-12-31 | 19.53% | 95.12% | 1.58% | 4.52 |
| 2020-09-30 | 17.90% | 88.75% | 1.18% | 5.97 |
| 2020-06-30 | 18.34% | 91.25% | 0.39% | 5.45 |
| 2020-03-31 | 16.95% | 80.60% | 3.57% | 4.65 |
| 2019-12-31 | 18.67% | 94.20% | 9.23% | 3.05 |
| 2019-09-30 | 12.75% | 84.48% | 2.56% | 3.18 |
| 2019-06-30 | 14.04% | 86.04% | 3.35% | 0.82 |
| 2019-03-31 | 13.27% | 106.96% | 2.03% | 0.87 |
| 2018-12-31 | 19.29% | 88.41% | 6.36% | 0.90 |
| 2018-09-30 | 19.80% | 88.04% | 1.77% | 0.97 |
| 2018-06-30 | 18.68% | 98.55% | 3.04% | 1.24 |
| 2018-03-31 | 19.08% | 90.91% | 4.17% | 1.56 |
| 2017-12-31 | 8.50% | 69.32% | 11.43% | 3.44 |
| 2017-09-30 | 16.26% | 92.93% | 1.68% | 2.25 |
| 2017-06-30 | 12.73% | 78.07% | 2.88% | 3.03 |
| 2017-03-31 | 18.21% | 78.90% | 1.66% | 2.90 |
| 2016-12-31 | 14.72% | 84.88% | 0.89% | 3.58 |
| 2016-09-30 | 19.84% | 85.24% | 0.53% | 4.21 |
| 2016-06-30 | 16.42% | 85.23% | 1.07% | 4.95 |
| 2016-03-31 | 15.49% | 98.43% | 1.07% | 6.44 |
| 2015-12-31 | 18.72% | 84.55% | 17.10% | 7.77 |
| 2015-09-30 | 0.58% | 110.62% | 0.46% | 10.25 |