◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 19.89% | --- | 39.76% | 0.41 |
| 2024-09-30 | 52.81% | 10.31% | 6.75% | 0.65 |
| 2024-06-30 | 52.58% | 45.44% | 10.08% | 0.72 |
| 2024-03-31 | 94.87% | --- | 10.83% | 1.82 |
| 2023-12-31 | 0.27% | --- | 60.43% | 0.12 |
| 2023-09-30 | --- | --- | 100.37% | 0.20 |
| 2023-06-30 | 0.25% | --- | 60.78% | 0.14 |
| 2023-03-31 | 0.18% | --- | 58.22% | 0.16 |
| 2022-12-31 | 20.45% | 21.31% | 19.99% | 0.34 |
| 2022-09-30 | 21.71% | 14.55% | 64.60% | 0.51 |
| 2022-06-30 | 29.64% | 68.67% | 4.47% | 1.49 |
| 2022-03-31 | 27.54% | 90.85% | 4.62% | 2.08 |
| 2021-12-31 | 24.52% | 107.20% | 2.69% | 5.70 |
| 2021-09-30 | 21.93% | 97.66% | 2.45% | 7.48 |
| 2021-06-30 | 20.83% | 90.06% | 1.52% | 8.38 |
| 2021-03-31 | 19.77% | 86.93% | 1.60% | 9.12 |
| 2020-12-31 | 25.40% | 106.35% | 2.75% | 7.72 |
| 2020-09-30 | 18.83% | 98.34% | 2.35% | 9.80 |
| 2020-06-30 | 21.59% | 93.07% | 23.20% | 7.54 |
| 2020-03-31 | 20.25% | 110.14% | 4.71% | 4.29 |
| 2019-12-31 | 17.85% | 106.88% | 2.99% | 5.19 |
| 2019-09-30 | 13.23% | 94.18% | 2.16% | 6.07 |
| 2019-06-30 | 16.70% | 77.36% | 2.58% | 4.38 |
| 2019-03-31 | 40.51% | 20.83% | 7.24% | 0.72 |
| 2018-12-31 | 38.51% | 23.77% | 34.66% | 0.63 |
| 2018-09-30 | 39.90% | 22.12% | 30.83% | 0.68 |
| 2018-06-30 | 40.13% | 6.88% | 37.27% | 0.73 |
| 2018-03-31 | 47.74% | 25.55% | 3.36% | 1.56 |
| 2017-12-31 | 28.55% | 63.01% | 8.33% | 1.72 |
| 2017-09-30 | 17.22% | 82.24% | 1.53% | 8.28 |
| 2017-06-30 | 19.90% | 104.24% | 3.79% | 6.91 |
| 2017-03-31 | 12.85% | 109.72% | 5.93% | 9.18 |
| 2016-12-31 | 10.24% | 124.85% | 2.22% | 12.90 |
| 2016-09-30 | 4.99% | 100.25% | 2.35% | 16.02 |
| 2016-06-30 | 4.57% | 128.62% | 3.00% | 12.98 |
| 2016-03-31 | 2.63% | 83.89% | 3.86% | 15.85 |
| 2015-12-31 | 0.93% | 23.40% | 58.09% | 32.68 |
| 2015-09-30 | 0.25% | 95.07% | 43.71% | 1.56 |