◆
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 | 29.24% | 56.47% | 3.32% | 0.91 |
| 2024-06-30 | 31.09% | 65.98% | 3.02% | 0.88 |
| 2024-03-31 | 60.33% | 27.77% | 3.66% | 0.94 |
| 2023-12-31 | 36.45% | 60.73% | 2.96% | 1.13 |
| 2023-09-30 | 36.38% | 57.19% | 3.11% | 1.24 |
| 2023-06-30 | 34.10% | 66.54% | 1.97% | 1.34 |
| 2023-03-31 | 37.93% | 56.47% | 3.72% | 1.72 |
| 2022-12-31 | 30.25% | 71.58% | 6.16% | 1.76 |
| 2022-09-30 | 18.59% | 74.97% | 4.03% | 2.00 |
| 2022-06-30 | 24.86% | 82.77% | 2.82% | 2.82 |
| 2022-03-31 | 11.86% | 83.79% | 2.02% | 3.22 |
| 2021-12-31 | 31.68% | 73.26% | 1.73% | 4.23 |
| 2021-09-30 | 22.03% | 86.74% | 0.97% | 5.84 |
| 2021-06-30 | 16.37% | 84.89% | 1.24% | 8.67 |
| 2021-03-31 | 16.74% | 84.55% | 0.87% | 9.39 |
| 2020-12-31 | 27.40% | 39.33% | 4.04% | 0.09 |
| 2020-09-30 | 22.65% | 40.24% | 5.05% | 0.11 |
| 2020-06-30 | 62.19% | 38.64% | 1.17% | 0.12 |
| 2020-03-31 | 70.01% | 27.00% | 2.50% | 0.15 |
| 2019-12-31 | 86.77% | 9.69% | 0.99% | 0.91 |
| 2019-09-30 | 86.66% | 9.32% | 1.62% | 1.20 |
| 2019-06-30 | 88.79% | 10.06% | 3.00% | 0.87 |
| 2019-03-31 | 83.19% | 13.03% | 4.83% | 0.33 |
| 2018-12-31 | 83.61% | 14.80% | 2.96% | 0.30 |
| 2018-09-30 | 84.31% | 13.66% | 2.93% | 0.32 |
| 2018-06-30 | 80.64% | 16.56% | 3.23% | 0.42 |
| 2018-03-31 | 84.64% | 10.79% | 3.26% | 0.43 |
| 2017-12-31 | 50.92% | 51.65% | 1.48% | 0.61 |
| 2017-09-30 | 48.63% | 54.03% | 1.56% | 0.76 |
| 2017-06-30 | 35.18% | 61.78% | 1.60% | 0.84 |
| 2017-03-31 | 20.70% | 17.48% | 2.70% | 0.45 |
| 2016-12-31 | 85.60% | 11.78% | 2.71% | 0.55 |
| 2016-09-30 | 89.94% | 6.80% | 5.74% | 0.40 |
| 2016-06-30 | 80.89% | 20.12% | 2.45% | 1.30 |
| 2016-03-31 | 83.77% | 19.20% | 1.54% | 1.36 |
| 2015-12-31 | 56.24% | 41.18% | 2.71% | 1.55 |