◆
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 | 88.96% | 5.78% | 3.93% | 2.45 |
| 2023-12-31 | 87.56% | 5.08% | 7.81% | 2.77 |
| 2023-09-30 | 92.56% | 4.85% | 2.30% | 2.93 |
| 2023-06-30 | 93.76% | 4.44% | 2.45% | 3.28 |
| 2023-03-31 | 90.98% | 6.18% | 6.59% | 3.03 |
| 2022-12-31 | 93.89% | 5.46% | 3.05% | 3.42 |
| 2022-09-30 | 92.94% | 4.48% | 3.09% | 3.89 |
| 2022-06-30 | 94.71% | 1.18% | 4.33% | 4.47 |
| 2022-03-31 | 94.84% | 5.30% | 3.91% | 4.57 |
| 2021-12-31 | 94.25% | 4.61% | 3.05% | 7.41 |
| 2021-09-30 | 89.26% | 4.06% | 9.75% | 6.69 |
| 2021-06-30 | 94.33% | 5.70% | 1.99% | 5.30 |
| 2021-03-31 | 91.72% | 5.59% | 4.09% | 5.42 |
| 2020-12-31 | 84.46% | 3.12% | 16.47% | 5.19 |
| 2020-09-30 | 87.46% | 5.39% | 7.43% | 3.01 |
| 2020-06-30 | 85.90% | 4.54% | 8.25% | 2.87 |
| 2020-03-31 | 88.64% | 6.31% | 5.48% | 2.05 |
| 2019-12-31 | 90.31% | 6.44% | 3.96% | 4.03 |
| 2019-09-30 | 89.54% | 5.35% | 3.31% | 5.60 |
| 2019-06-30 | 87.41% | 6.51% | 3.31% | 7.23 |
| 2019-03-31 | 85.28% | 5.53% | 2.42% | 8.31 |
| 2018-12-31 | 86.57% | 5.86% | 2.08% | 6.89 |
| 2018-09-30 | 86.90% | 4.99% | 3.26% | 8.05 |
| 2018-06-30 | 91.98% | 4.35% | 5.33% | 9.23 |