◆
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 | 91.29% | 0.92% | 3.99% | 1.05 |
| 2024-06-30 | 86.08% | 0.06% | 13.49% | 1.05 |
| 2024-03-31 | 90.53% | 0.04% | 9.89% | 1.26 |
| 2023-12-31 | 88.86% | 0.02% | 11.38% | 2.66 |
| 2023-09-30 | 83.56% | 0.02% | 14.26% | 2.83 |
| 2023-06-30 | 84.82% | 0.02% | 15.33% | 3.28 |
| 2023-03-31 | 82.16% | 0.87% | 22.02% | 3.52 |
| 2022-12-31 | 84.68% | 0.02% | 16.81% | 2.80 |
| 2022-09-30 | 83.43% | 0.86% | 16.09% | 2.81 |
| 2022-06-30 | 83.79% | --- | 15.14% | 3.25 |
| 2022-03-31 | 81.47% | --- | 18.92% | 3.16 |
| 2021-12-31 | 79.70% | --- | 21.09% | 3.92 |
| 2021-09-30 | 86.18% | --- | 14.20% | 4.26 |
| 2021-06-30 | 22.81% | --- | 62.82% | 1.44 |
| 2021-03-31 | 93.83% | --- | 7.84% | 0.59 |
| 2020-12-31 | 93.37% | --- | 6.62% | 0.61 |
| 2020-09-30 | 91.98% | --- | 8.98% | 0.69 |
| 2020-06-30 | 94.63% | --- | 6.58% | 1.53 |
| 2020-03-31 | 87.63% | --- | 13.16% | 1.79 |
| 2019-12-31 | 93.39% | --- | 6.98% | 3.11 |
| 2019-09-30 | 85.40% | --- | 13.20% | 2.96 |
| 2019-06-30 | 90.60% | --- | 10.61% | 3.22 |
| 2019-03-31 | 93.02% | --- | 7.36% | 2.68 |
| 2018-12-31 | 91.30% | --- | 10.51% | 3.09 |
| 2018-09-30 | 92.00% | --- | 8.32% | 3.02 |
| 2018-06-30 | 91.12% | --- | 9.34% | 3.10 |
| 2018-03-31 | 90.19% | --- | 11.49% | 3.74 |
| 2017-12-31 | 86.70% | 0.29% | 12.90% | 4.67 |
| 2017-09-30 | 87.11% | --- | 13.13% | 7.85 |
| 2017-06-30 | 91.01% | --- | 9.63% | 9.87 |
| 2017-03-31 | 83.15% | --- | 5.99% | 9.25 |
| 2016-12-31 | 94.56% | --- | 5.82% | 7.53 |
| 2016-09-30 | 94.64% | --- | 6.50% | 6.13 |
| 2016-06-30 | 94.39% | --- | 6.14% | 0.90 |
| 2016-03-31 | 87.67% | --- | 11.71% | 0.99 |
| 2015-12-31 | 47.60% | --- | 50.54% | 0.72 |
| 2015-09-30 | 4.12% | 9.93% | 59.85% | 0.38 |