◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 89.78% | --- | 10.46% | 2.42 |
| 2023-12-31 | 92.57% | --- | 7.34% | 1.81 |
| 2023-09-30 | 93.32% | --- | 6.97% | 1.81 |
| 2023-06-30 | 86.73% | --- | 13.56% | 2.01 |
| 2023-03-31 | 83.43% | 4.26% | 12.77% | 1.98 |
| 2022-12-31 | 77.70% | --- | 16.56% | 2.26 |
| 2022-09-30 | 73.87% | --- | 26.56% | 2.41 |
| 2022-06-30 | 89.60% | --- | 8.42% | 3.12 |
| 2022-03-31 | 92.39% | --- | 9.55% | 2.88 |
| 2021-12-31 | 88.47% | --- | 12.37% | 3.57 |
| 2021-09-30 | 90.94% | --- | 30.28% | 4.06 |
| 2021-06-30 | 88.71% | --- | 12.74% | 8.57 |
| 2021-03-31 | 82.61% | --- | 11.56% | 8.78 |
| 2020-12-31 | 89.08% | --- | 11.54% | 13.17 |
| 2020-09-30 | 90.96% | 0.18% | 9.22% | 14.86 |
| 2020-06-30 | 91.92% | --- | 15.07% | 6.38 |
| 2020-03-31 | 88.02% | --- | 11.31% | 4.68 |
| 2019-12-31 | 85.26% | --- | 9.99% | 6.70 |
| 2019-09-30 | 87.17% | --- | 12.77% | 5.03 |
| 2019-06-30 | 84.62% | --- | 9.48% | 5.18 |
| 2019-03-31 | 88.21% | --- | 15.75% | 3.81 |
| 2018-12-31 | 81.14% | --- | 21.14% | 4.12 |
| 2018-09-30 | 90.63% | --- | 9.85% | 4.73 |
| 2018-06-30 | 62.45% | --- | 51.18% | 5.54 |
| 2018-03-31 | 67.69% | --- | 36.91% | 8.99 |
| 2017-12-31 | 87.71% | --- | 19.81% | 8.96 |
| 2017-09-30 | 90.19% | --- | 9.36% | 10.95 |
| 2017-06-30 | 85.83% | --- | 12.40% | 13.53 |
| 2017-03-31 | 73.58% | --- | 30.27% | 13.59 |
| 2016-12-31 | 79.02% | --- | 15.92% | 10.37 |
| 2016-09-30 | 77.32% | --- | 22.56% | 5.64 |
| 2016-06-30 | 66.19% | --- | 38.61% | 4.43 |
| 2016-03-31 | 73.04% | --- | 28.11% | 3.85 |
| 2015-12-31 | 84.90% | --- | 16.15% | 3.86 |
| 2015-09-30 | 46.71% | --- | 55.44% | 6.17 |