◆
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 | 82.12% | --- | 18.22% | 1.51 |
| 2024-06-30 | 82.45% | --- | 17.86% | 1.46 |
| 2024-03-31 | 83.02% | --- | 16.99% | 1.50 |
| 2023-12-31 | 91.35% | --- | 9.13% | 1.48 |
| 2023-09-30 | 92.31% | --- | 8.70% | 1.63 |
| 2023-06-30 | 88.58% | --- | 11.12% | 1.81 |
| 2023-03-31 | 87.35% | --- | 12.95% | 1.94 |
| 2022-12-31 | 91.26% | --- | 10.81% | 2.01 |
| 2022-09-30 | 84.42% | 4.01% | 11.83% | 2.12 |
| 2022-06-30 | 93.49% | 4.08% | 7.20% | 2.59 |
| 2022-03-31 | 68.89% | 3.59% | 36.32% | 2.92 |
| 2021-12-31 | 92.28% | 3.26% | 5.80% | 1.68 |
| 2021-09-30 | 85.82% | 3.90% | 12.88% | 0.93 |
| 2021-06-30 | 66.27% | 4.89% | 11.44% | 1.24 |
| 2021-03-31 | 80.63% | 4.85% | 15.15% | 1.25 |
| 2020-12-31 | 94.28% | --- | 8.24% | 1.51 |
| 2020-09-30 | 79.39% | --- | 22.19% | 2.08 |
| 2020-06-30 | 88.93% | --- | 9.83% | 0.86 |
| 2020-03-31 | 93.41% | --- | 7.00% | 0.66 |
| 2019-12-31 | 92.05% | --- | 6.59% | 1.36 |
| 2019-09-30 | 94.77% | --- | 8.98% | 0.39 |
| 2019-06-30 | 83.24% | --- | 16.82% | 0.38 |
| 2019-03-31 | 81.40% | --- | 18.43% | 0.44 |
| 2018-12-31 | 67.42% | --- | 22.34% | 0.46 |
| 2018-09-30 | 75.00% | --- | 17.47% | 0.52 |
| 2018-06-30 | 72.87% | --- | 31.86% | 0.47 |
| 2018-03-31 | 84.36% | --- | 21.35% | 0.55 |
| 2017-12-31 | 76.69% | --- | 9.78% | 0.72 |
| 2017-09-30 | 73.75% | --- | 14.74% | 1.09 |