◆
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 | 88.98% | --- | 13.57% | 0.10 |
| 2024-06-30 | 89.09% | --- | 12.78% | 0.10 |
| 2024-03-31 | 91.33% | --- | 13.54% | 0.10 |
| 2023-12-31 | 89.91% | --- | 11.63% | 0.35 |
| 2023-09-30 | 91.32% | --- | 14.70% | 0.39 |
| 2023-06-30 | 92.38% | --- | 8.91% | 0.38 |
| 2023-03-31 | 85.60% | --- | 15.48% | 0.53 |
| 2022-12-31 | 84.48% | --- | 15.47% | 0.13 |
| 2022-09-30 | 81.00% | 0.30% | 20.79% | 0.14 |
| 2022-06-30 | 86.33% | --- | 17.14% | 0.16 |
| 2022-03-31 | 82.90% | --- | 19.30% | 0.15 |
| 2021-12-31 | 81.42% | --- | 18.98% | 0.18 |
| 2021-09-30 | 81.05% | --- | 22.86% | 0.18 |
| 2021-06-30 | 81.12% | 0.10% | 19.67% | 0.24 |
| 2021-03-31 | 81.60% | 0.07% | 15.58% | 0.24 |
| 2020-12-31 | 94.51% | --- | 8.29% | 0.22 |
| 2020-09-30 | 89.56% | --- | 10.90% | 0.22 |
| 2020-06-30 | 89.21% | 0.05% | 15.25% | 0.26 |
| 2020-03-31 | 87.63% | --- | 16.41% | 0.20 |
| 2019-12-31 | 93.07% | --- | 14.52% | 0.27 |
| 2019-09-30 | 88.06% | --- | 12.91% | 0.27 |
| 2019-06-30 | 89.60% | --- | 9.80% | 0.30 |
| 2019-03-31 | 87.34% | --- | 19.50% | 0.33 |
| 2018-12-31 | 85.26% | --- | 17.82% | 0.27 |
| 2018-09-30 | 92.51% | --- | 11.29% | 0.32 |
| 2018-06-30 | 81.98% | --- | 20.38% | 0.35 |
| 2018-03-31 | 82.94% | --- | 16.84% | 0.42 |
| 2017-12-31 | 87.87% | --- | 14.63% | 0.42 |
| 2017-09-30 | 90.81% | --- | 11.67% | 0.51 |
| 2017-06-30 | 81.25% | --- | 18.03% | 0.58 |
| 2017-03-31 | 82.19% | --- | 14.08% | 0.70 |
| 2016-12-31 | 89.61% | --- | 13.35% | 0.75 |
| 2016-09-30 | 87.19% | --- | 13.68% | 1.02 |
| 2016-06-30 | 22.10% | --- | 8.99% | 1.42 |