◆
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 | 20.20% | 113.82% | 0.78% | 6.05 |
| 2024-06-30 | 22.33% | 114.65% | 0.70% | 6.20 |
| 2024-03-31 | 24.69% | 100.45% | 0.42% | 5.99 |
| 2023-12-31 | 22.64% | 100.92% | 2.60% | 6.25 |
| 2023-09-30 | 21.97% | 93.37% | 0.76% | 5.62 |
| 2023-06-30 | 23.46% | 93.22% | 0.55% | 5.53 |
| 2023-03-31 | 22.45% | 91.06% | 2.07% | 5.50 |
| 2022-12-31 | 18.95% | 104.11% | 0.93% | 5.74 |
| 2022-09-30 | 16.23% | 92.19% | 0.15% | 7.19 |
| 2022-06-30 | 17.39% | 98.61% | 0.29% | 7.81 |
| 2022-03-31 | 15.44% | 92.71% | 5.71% | 9.10 |
| 2021-12-31 | 14.77% | 100.47% | 1.51% | 9.17 |
| 2021-09-30 | 14.18% | 98.89% | 1.09% | 9.06 |
| 2021-06-30 | 17.71% | 75.33% | 0.41% | 8.36 |
| 2021-03-31 | 20.18% | 79.57% | 0.58% | 6.98 |
| 2020-12-31 | 23.68% | 77.81% | 2.12% | 5.88 |
| 2020-09-30 | 22.87% | 83.65% | 1.46% | 5.67 |
| 2020-06-30 | 20.21% | 95.81% | 3.61% | 4.87 |
| 2020-03-31 | 10.78% | 114.08% | 2.33% | 4.46 |
| 2019-12-31 | 21.39% | 105.40% | 2.02% | 4.50 |
| 2019-09-30 | 29.29% | 86.97% | 7.90% | 4.29 |
| 2019-06-30 | 23.52% | 81.19% | 3.30% | 4.56 |
| 2019-03-31 | 8.96% | 110.41% | 2.25% | 4.30 |
| 2018-12-31 | 3.39% | 108.83% | 0.32% | 4.23 |
| 2018-09-30 | 5.11% | 115.43% | 2.57% | 5.20 |
| 2018-06-30 | 1.79% | 106.36% | 2.73% | 6.39 |
| 2018-03-31 | --- | 114.62% | 0.80% | 6.74 |
| 2017-12-31 | 15.55% | 83.03% | 1.26% | 6.97 |
| 2017-09-30 | 17.96% | 93.54% | 0.71% | 7.75 |
| 2017-06-30 | 7.73% | 113.30% | 0.32% | 8.11 |
| 2017-03-31 | 6.78% | 101.00% | 0.40% | 9.15 |