◆
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 | 22.46% | 112.00% | 1.21% | 3.52 |
| 2024-06-30 | 30.39% | 104.05% | 2.95% | 3.14 |
| 2024-03-31 | 30.07% | 102.87% | 1.47% | 3.06 |
| 2023-12-31 | 26.74% | 110.02% | 0.86% | 3.64 |
| 2023-09-30 | 22.83% | 100.75% | 1.09% | 4.61 |
| 2023-06-30 | 22.44% | 109.28% | 22.59% | 4.65 |
| 2023-03-31 | 22.08% | 102.78% | 1.31% | 6.07 |
| 2022-12-31 | 20.01% | 105.73% | 7.49% | 7.24 |
| 2022-09-30 | 12.26% | 107.18% | 1.03% | 10.08 |
| 2022-06-30 | 13.58% | 90.66% | 1.68% | 10.47 |
| 2022-03-31 | 15.02% | 97.86% | 1.07% | 9.36 |
| 2021-12-31 | 13.24% | 99.89% | 2.42% | 11.46 |
| 2021-09-30 | 13.81% | 104.95% | 1.64% | 10.54 |
| 2021-06-30 | 17.71% | 81.49% | 1.44% | 7.50 |
| 2021-03-31 | 18.97% | 96.33% | 0.81% | 8.00 |
| 2020-12-31 | 19.35% | 102.61% | 1.18% | 7.98 |
| 2020-09-30 | 17.25% | 98.43% | 1.19% | 7.73 |
| 2020-06-30 | 24.17% | 99.81% | 1.36% | 2.98 |
| 2020-03-31 | 23.73% | 100.17% | 2.14% | 2.94 |
| 2019-12-31 | 32.83% | 79.21% | 1.03% | 2.94 |
| 2019-09-30 | 29.20% | 92.00% | 1.41% | 2.90 |
| 2019-06-30 | 21.11% | 101.16% | 1.77% | 2.80 |
| 2019-03-31 | 25.87% | 92.36% | 2.64% | 2.80 |
| 2018-12-31 | 21.87% | 105.56% | 1.03% | 2.61 |
| 2018-09-30 | 26.92% | 92.54% | 0.77% | 2.68 |
| 2018-06-30 | 30.40% | 78.56% | 0.69% | 4.36 |
| 2018-03-31 | 21.87% | 79.48% | 0.97% | 5.32 |
| 2017-12-31 | 14.09% | 86.56% | 0.50% | 5.40 |
| 2017-09-30 | 12.67% | 94.18% | 0.33% | 5.27 |