◆
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 | 14.64% | 54.19% | 3.45% | 0.22 |
| 2024-06-30 | 28.31% | 54.05% | 3.02% | 0.22 |
| 2024-03-31 | 25.62% | 59.92% | 2.55% | 0.23 |
| 2023-12-31 | 36.94% | 57.66% | 2.17% | 0.25 |
| 2023-09-30 | 44.83% | 45.60% | 1.54% | 0.26 |
| 2023-06-30 | 34.19% | 58.94% | 2.22% | 0.28 |
| 2023-03-31 | 33.46% | 63.01% | 2.03% | 0.30 |
| 2022-12-31 | 25.44% | 60.68% | 4.28% | 0.55 |
| 2022-09-30 | 0.08% | 44.30% | 2.57% | 0.51 |
| 2022-06-30 | 9.35% | 79.75% | 11.96% | 0.34 |
| 2022-03-31 | 3.76% | 61.81% | 8.45% | 0.34 |
| 2021-12-31 | 14.78% | 20.11% | 30.29% | 0.35 |
| 2021-09-30 | 9.06% | 5.49% | 46.35% | 0.36 |
| 2021-06-30 | 20.23% | --- | 41.53% | 0.52 |
| 2021-03-31 | 20.59% | --- | 78.19% | 0.39 |
| 2020-12-31 | 18.16% | 51.95% | 27.43% | 0.48 |
| 2020-09-30 | 28.45% | 64.36% | 6.26% | 0.55 |
| 2020-06-30 | 21.59% | 59.80% | 22.90% | 0.67 |
| 2020-03-31 | 12.70% | 74.73% | 17.02% | 0.76 |
| 2019-12-31 | 20.45% | 47.80% | 2.24% | 1.01 |
| 2019-09-30 | 20.02% | 77.89% | 5.85% | 1.26 |
| 2019-06-30 | 18.64% | 65.73% | 12.25% | 1.53 |
| 2019-03-31 | 24.48% | 53.24% | 17.39% | 1.89 |
| 2018-12-31 | 13.66% | 74.02% | 11.44% | 2.31 |
| 2018-09-30 | 23.68% | 69.47% | 4.73% | 2.74 |
| 2018-06-30 | 24.33% | 24.26% | 18.37% | 3.27 |
| 2018-05-23 | --- | --- | 135.23% | 5.14 |
| 2018-03-31 | --- | 86.37% | 1.49% | 25.63 |
| 2017-12-31 | 0.10% | 82.63% | 7.83% | 27.29 |
| 2017-09-30 | 2.60% | 61.28% | 1.11% | 30.23 |
| 2017-06-30 | 0.35% | 56.67% | 8.24% | 33.04 |
| 2017-03-31 | 3.92% | 78.28% | 13.38% | 36.62 |
| 2016-12-31 | 3.37% | 69.59% | 1.34% | 39.72 |
| 2016-09-30 | 2.77% | 84.32% | 1.31% | 46.46 |
| 2016-06-30 | 1.54% | 84.15% | 4.04% | 47.52 |
| 2016-03-31 | 0.58% | 90.76% | 0.91% | 48.81 |