◆
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 | 83.49% | 4.41% | 13.06% | 4.01 |
| 2024-06-30 | 77.78% | 7.19% | 7.79% | 4.25 |
| 2024-03-31 | 62.75% | 7.37% | 7.38% | 4.13 |
| 2023-12-31 | 40.69% | 7.68% | 15.08% | 3.94 |
| 2023-09-30 | 75.47% | 5.69% | 1.10% | 0.52 |
| 2023-06-30 | 80.60% | 5.79% | 13.93% | 0.42 |
| 2023-03-31 | 79.66% | 5.60% | 14.98% | 0.43 |
| 2022-12-31 | 77.61% | 8.57% | 14.18% | 0.43 |
| 2022-09-30 | 80.39% | 11.48% | 8.15% | 0.66 |
| 2022-06-30 | 81.91% | 11.37% | 6.23% | 0.72 |
| 2022-03-31 | 65.91% | 7.15% | 1.48% | 2.42 |
| 2021-12-31 | 91.04% | 5.52% | 6.77% | 2.23 |
| 2021-09-30 | 92.82% | 5.51% | 2.56% | 2.39 |
| 2021-06-30 | 90.37% | 5.82% | 2.96% | 2.02 |
| 2021-03-31 | 91.62% | 6.25% | 1.94% | 2.08 |
| 2020-12-31 | 91.07% | 6.77% | 1.99% | 1.91 |
| 2020-09-30 | 91.59% | 4.43% | 4.12% | 2.11 |
| 2020-06-30 | 89.35% | 5.12% | 5.79% | 1.82 |
| 2020-03-31 | 88.24% | 6.42% | 5.28% | 1.72 |
| 2019-12-31 | 86.50% | 5.67% | 5.77% | 1.97 |
| 2019-09-30 | 73.21% | 5.28% | 2.35% | 2.46 |
| 2019-06-30 | 64.22% | 5.38% | 4.58% | 1.86 |
| 2019-03-31 | 41.57% | 5.15% | 11.62% | 1.95 |
| 2018-12-31 | 90.76% | 6.46% | 2.47% | 1.55 |
| 2018-09-30 | 47.29% | 3.83% | 3.31% | 1.71 |
| 2018-06-30 | 58.93% | 6.19% | 5.61% | 1.07 |
| 2018-03-31 | 68.52% | 5.58% | 12.16% | 1.37 |
| 2017-12-31 | 47.35% | 14.44% | 5.96% | 2.26 |
| 2017-09-30 | 72.52% | 17.05% | 4.41% | 2.59 |
| 2017-06-30 | 68.52% | 12.29% | 5.37% | 3.45 |
| 2017-03-31 | 28.23% | 6.43% | 25.80% | 4.26 |
| 2016-12-31 | 49.03% | 4.10% | 5.18% | 4.88 |
| 2016-09-30 | 64.30% | 5.26% | 9.24% | 3.04 |
| 2016-06-30 | 52.66% | 39.79% | 7.59% | 2.41 |
| 2016-03-31 | 34.16% | 44.07% | 7.28% | 1.67 |
| 2015-12-31 | 2.14% | 9.27% | 51.17% | 3.24 |
| 2015-09-30 | --- | 91.18% | 7.29% | 0.58 |