◆
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 | 89.59% | --- | 13.06% | 1.67 |
| 2023-12-31 | 85.39% | --- | 14.71% | 2.16 |
| 2023-09-30 | 84.79% | 0.09% | 15.60% | 1.87 |
| 2023-06-30 | 82.89% | --- | 17.55% | 1.91 |
| 2023-03-31 | 76.83% | --- | 23.66% | 1.44 |
| 2022-12-31 | 43.79% | --- | 21.56% | 0.52 |
| 2022-09-30 | 64.66% | --- | 37.06% | 0.32 |
| 2022-06-30 | 81.71% | --- | 15.45% | 0.20 |
| 2022-03-31 | 82.23% | --- | 17.43% | 0.18 |
| 2021-12-31 | 87.45% | --- | 14.50% | 0.22 |
| 2021-09-30 | 81.75% | --- | 17.67% | 0.23 |
| 2021-06-30 | 76.23% | --- | 24.94% | 0.25 |
| 2021-03-31 | 82.13% | --- | 18.93% | 0.27 |
| 2020-12-31 | 86.77% | --- | 15.25% | 0.34 |
| 2020-09-30 | 79.14% | --- | 22.02% | 0.31 |
| 2020-06-30 | 72.97% | --- | 28.80% | 0.38 |
| 2020-03-31 | 32.93% | --- | 65.40% | 0.48 |
| 2019-12-31 | 41.83% | 57.48% | 4.20% | 1.27 |
| 2019-09-30 | 91.48% | --- | 6.49% | 0.39 |
| 2019-06-30 | 48.72% | --- | 27.96% | 0.42 |
| 2019-03-31 | 76.93% | --- | 24.22% | 0.48 |
| 2018-12-31 | 68.59% | --- | 34.49% | 0.44 |
| 2018-09-30 | 89.04% | --- | 11.86% | 0.45 |
| 2018-06-30 | 89.19% | --- | 7.92% | 0.43 |
| 2018-03-31 | 93.83% | --- | 5.61% | 0.44 |
| 2017-12-31 | 39.78% | --- | 60.79% | 0.59 |
| 2017-09-30 | 44.18% | --- | 19.61% | 0.66 |
| 2017-06-30 | 19.23% | --- | 82.88% | 1.15 |
| 2017-03-31 | 29.82% | --- | 17.73% | 1.34 |
| 2016-12-31 | 23.34% | --- | 18.07% | 1.43 |
| 2016-09-30 | 24.86% | --- | 16.36% | 1.74 |
| 2016-06-30 | 22.67% | --- | 17.12% | 1.89 |
| 2016-03-31 | 30.06% | --- | 13.33% | 2.13 |
| 2015-12-31 | 23.33% | --- | 13.57% | 2.31 |