◆
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 | 94.94% | 12.44% | 0.59% | 12.43 |
| 2024-06-30 | 95.00% | 11.82% | 1.07% | 12.44 |
| 2024-03-31 | 95.00% | 12.62% | 5.51% | 5.80 |
| 2023-12-31 | 94.98% | 13.97% | 3.50% | 2.42 |
| 2023-09-30 | 94.88% | 11.92% | 2.94% | 2.03 |
| 2023-06-30 | 94.92% | 11.91% | 0.55% | 1.50 |
| 2023-03-31 | 92.16% | 11.42% | 0.60% | 1.48 |
| 2022-12-31 | 94.05% | 10.72% | 0.49% | 1.29 |
| 2022-09-30 | 92.13% | 14.21% | 1.26% | 1.20 |
| 2022-06-30 | 89.67% | 19.84% | 2.10% | 1.52 |
| 2022-03-31 | 89.24% | 16.01% | 0.92% | 2.43 |
| 2021-12-31 | 42.64% | 69.32% | 2.23% | 3.51 |
| 2021-09-30 | 34.12% | 82.61% | 0.43% | 4.04 |
| 2021-06-30 | 35.22% | 59.57% | 1.32% | 4.51 |
| 2021-03-31 | 35.91% | 69.23% | 1.19% | 4.26 |
| 2020-12-31 | 31.35% | 51.79% | 1.15% | 5.42 |
| 2020-09-30 | 28.64% | 62.82% | 1.28% | 5.12 |
| 2020-06-30 | 33.06% | 65.82% | 1.51% | 3.80 |
| 2020-03-31 | 30.94% | 68.85% | 0.87% | 2.99 |
| 2019-12-31 | 30.32% | 82.44% | 1.62% | 3.09 |
| 2019-09-30 | 28.27% | 95.56% | 0.24% | 3.07 |
| 2019-06-30 | 26.23% | 76.68% | 0.64% | 2.95 |
| 2019-03-31 | 92.92% | --- | 8.00% | 0.67 |
| 2018-12-31 | 67.33% | --- | 33.50% | 0.49 |
| 2018-09-30 | 40.43% | 1.80% | 33.79% | 0.56 |
| 2018-06-30 | 36.57% | 1.73% | 22.76% | 0.60 |
| 2018-03-31 | 53.62% | 6.01% | 12.58% | 0.69 |
| 2017-12-31 | 21.82% | 0.40% | 51.03% | 0.68 |
| 2017-09-30 | 35.51% | --- | 70.92% | 0.68 |
| 2017-06-30 | 32.10% | --- | 27.10% | 1.29 |
| 2017-03-31 | 47.06% | --- | 10.60% | 1.49 |
| 2016-12-31 | 4.72% | --- | 73.05% | 1.59 |
| 2016-09-30 | 60.70% | --- | 20.52% | 0.70 |
| 2016-06-30 | 58.97% | --- | 14.83% | 0.68 |
| 2016-03-31 | 20.38% | 34.44% | 44.12% | 3.78 |
| 2015-12-31 | 1.53% | 5.04% | 55.28% | 26.35 |
| 2015-09-30 | --- | --- | 439.59% | 0.09 |