◆
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 | 84.98% | --- | 25.84% | 0.43 |
| 2024-06-30 | 74.75% | --- | 24.89% | 0.39 |
| 2024-03-31 | 36.51% | --- | 5.56% | 0.51 |
| 2023-12-31 | 53.41% | --- | 4.04% | 0.51 |
| 2023-09-30 | 92.43% | --- | 7.69% | 0.31 |
| 2023-06-30 | 94.03% | --- | 8.90% | 0.33 |
| 2023-03-31 | 93.99% | --- | 12.97% | 0.29 |
| 2022-12-31 | 92.83% | --- | 7.53% | 0.22 |
| 2022-09-30 | 92.81% | --- | 7.81% | 0.24 |
| 2022-06-30 | 94.22% | --- | 7.04% | 0.27 |
| 2022-03-31 | 89.77% | --- | 11.60% | 0.30 |
| 2021-12-31 | 93.06% | --- | 8.59% | 0.30 |
| 2021-09-30 | 94.93% | --- | 8.53% | 0.15 |
| 2021-06-30 | 91.17% | 0.08% | 9.52% | 0.16 |
| 2021-03-31 | 89.89% | --- | 7.70% | 0.14 |
| 2020-12-31 | 90.87% | --- | 8.63% | 0.18 |
| 2020-09-30 | 89.75% | --- | 11.17% | 0.19 |
| 2020-06-30 | 90.94% | --- | 9.60% | 0.22 |
| 2020-03-31 | 88.74% | --- | 12.67% | 0.21 |
| 2019-12-31 | 89.99% | --- | 10.97% | 0.28 |
| 2019-09-30 | 82.51% | --- | 17.24% | 0.51 |
| 2019-06-30 | 89.80% | --- | 10.60% | 0.46 |
| 2019-03-31 | 92.90% | --- | 7.17% | 0.54 |
| 2018-12-31 | 86.56% | --- | 13.78% | 0.45 |
| 2018-09-30 | 94.10% | --- | 6.48% | 0.46 |
| 2018-06-30 | 90.55% | --- | 9.69% | 0.47 |
| 2018-03-31 | 92.35% | --- | 11.79% | 0.38 |
| 2017-12-31 | 86.46% | --- | 14.14% | 0.52 |
| 2017-09-30 | 86.64% | --- | 11.80% | 0.78 |
| 2017-06-30 | 89.38% | --- | 10.89% | 0.76 |
| 2017-03-31 | 93.04% | --- | 7.24% | 0.80 |
| 2016-12-31 | 80.00% | --- | 20.75% | 0.77 |
| 2016-09-30 | 93.09% | --- | 10.62% | 0.91 |
| 2016-06-30 | 87.21% | --- | 13.36% | 1.08 |
| 2016-03-31 | 89.31% | --- | 10.04% | 1.27 |