◆
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 | 93.55% | 3.75% | 1.90% | 29.59 |
| 2024-06-30 | 94.03% | 4.55% | 1.61% | 33.11 |
| 2024-03-31 | 93.84% | 0.01% | 6.16% | 39.96 |
| 2023-12-31 | 93.45% | 0.00% | 7.06% | 42.09 |
| 2023-09-30 | 92.62% | 0.00% | 7.52% | 11.31 |
| 2023-06-30 | 93.54% | --- | 6.20% | 6.53 |
| 2023-03-31 | 93.94% | --- | 6.23% | 6.10 |
| 2022-12-31 | 93.51% | --- | 6.46% | 5.07 |
| 2022-09-30 | 93.70% | 0.23% | 6.22% | 3.12 |
| 2022-06-30 | 94.02% | --- | 5.99% | 2.56 |
| 2022-03-31 | 94.42% | --- | 6.02% | 2.97 |
| 2021-12-31 | 91.68% | --- | 7.64% | 1.55 |
| 2021-09-30 | 91.02% | --- | 8.01% | 1.50 |
| 2021-06-30 | 88.71% | 0.38% | 6.85% | 1.30 |
| 2021-03-31 | 93.83% | --- | 6.38% | 1.57 |
| 2020-12-31 | 93.99% | --- | 5.84% | 0.71 |
| 2020-09-30 | 92.11% | 1.85% | 6.27% | 0.67 |
| 2020-06-30 | 94.00% | --- | 6.23% | 0.57 |
| 2020-03-31 | 94.05% | --- | 6.65% | 0.58 |
| 2019-12-31 | 93.48% | --- | 5.92% | 0.51 |
| 2019-09-30 | 93.04% | --- | 7.42% | 0.45 |
| 2019-06-30 | 94.53% | --- | 6.14% | 0.50 |
| 2019-03-31 | 87.05% | --- | 16.80% | 0.88 |
| 2018-12-31 | 74.48% | 0.10% | 5.34% | 1.22 |
| 2018-09-30 | 93.47% | --- | 6.38% | 1.19 |
| 2018-06-30 | 93.36% | 0.79% | 6.39% | 1.26 |
| 2018-03-31 | 82.47% | 8.25% | 9.46% | 1.31 |
| 2017-12-31 | 42.67% | --- | 9.10% | 0.67 |
| 2017-09-30 | 62.98% | --- | 8.73% | 2.49 |
| 2017-06-30 | 48.02% | 4.33% | 7.66% | 2.45 |
| 2017-03-31 | 13.94% | 0.42% | 19.73% | 2.38 |
| 2016-12-31 | 40.91% | --- | 7.80% | 2.32 |
| 2016-09-30 | 18.24% | --- | 13.31% | 2.47 |
| 2016-06-30 | 3.03% | --- | 10.29% | 2.62 |
| 2016-03-31 | 4.44% | --- | 14.28% | 2.78 |
| 2015-12-31 | 19.78% | --- | 5.85% | 3.24 |
| 2015-09-30 | 1.20% | 58.19% | 13.03% | 2.93 |