◆
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 | 94.67% | 4.72% | 0.60% | 41.25 |
| 2024-06-30 | 94.88% | 5.02% | 0.21% | 35.03 |
| 2024-03-31 | 94.89% | 4.36% | 1.25% | 31.74 |
| 2023-12-31 | 94.33% | 5.37% | 0.49% | 32.77 |
| 2023-09-30 | 94.91% | 4.65% | 1.26% | 36.82 |
| 2023-06-30 | 94.72% | 5.24% | 1.09% | 48.33 |
| 2023-03-31 | 93.03% | 5.78% | 1.52% | 52.29 |
| 2022-12-31 | 94.40% | 5.30% | 0.56% | 56.72 |
| 2022-09-30 | 94.02% | 2.64% | 3.97% | 64.64 |
| 2022-06-30 | 93.93% | 0.58% | 4.94% | 89.14 |
| 2022-03-31 | 94.45% | 0.25% | 5.58% | 80.62 |
| 2021-12-31 | 93.50% | 0.10% | 6.56% | 108.38 |
| 2021-09-30 | 91.28% | 0.11% | 5.36% | 99.38 |
| 2021-06-30 | 91.12% | 0.16% | 5.67% | 67.20 |
| 2021-03-31 | 88.49% | 0.30% | 5.80% | 35.78 |
| 2020-12-31 | 90.04% | 0.14% | 11.02% | 31.49 |
| 2020-09-30 | 88.04% | 0.14% | 9.72% | 26.73 |
| 2020-06-30 | 89.07% | 0.39% | 7.40% | 45.60 |
| 2020-03-31 | 90.10% | 0.26% | 6.89% | 49.10 |
| 2019-12-31 | 90.86% | --- | 6.67% | 51.98 |
| 2019-09-30 | 89.26% | --- | 7.54% | 49.57 |
| 2019-06-30 | 87.55% | --- | 12.83% | 43.27 |
| 2019-03-31 | 91.66% | --- | 7.21% | 46.66 |
| 2018-12-31 | 91.50% | --- | 5.71% | 29.49 |
| 2018-09-30 | 91.77% | --- | 7.68% | 26.65 |
| 2018-06-30 | 90.09% | --- | 7.62% | 27.41 |
| 2018-03-31 | 83.98% | --- | 6.77% | 23.76 |
| 2017-12-31 | 88.96% | 0.05% | 8.05% | 20.74 |
| 2017-09-30 | 86.97% | --- | 7.24% | 18.76 |
| 2017-06-30 | 87.75% | --- | 8.86% | 2.89 |
| 2017-03-31 | 83.92% | --- | 5.77% | 1.58 |
| 2016-12-31 | 85.86% | --- | 6.48% | 1.43 |
| 2016-09-30 | 94.21% | --- | 7.39% | 1.63 |
| 2016-06-30 | 91.66% | --- | 8.40% | 1.81 |