◆
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 | 88.97% | --- | 6.61% | 9.07 |
| 2024-06-30 | 93.73% | --- | 6.73% | 6.68 |
| 2024-03-31 | 93.72% | --- | 6.71% | 7.01 |
| 2023-12-31 | 93.94% | --- | 6.51% | 7.18 |
| 2023-09-30 | 93.07% | --- | 7.29% | 7.85 |
| 2023-06-30 | 92.96% | 0.06% | 7.45% | 8.64 |
| 2023-03-31 | 93.81% | --- | 7.33% | 9.43 |
| 2022-12-31 | 94.36% | --- | 6.36% | 10.07 |
| 2022-09-30 | 93.83% | 0.15% | 6.49% | 10.90 |
| 2022-06-30 | 94.37% | --- | 6.63% | 13.24 |
| 2022-03-31 | 93.62% | 0.28% | 6.56% | 11.92 |
| 2021-12-31 | 94.29% | --- | 6.34% | 14.29 |
| 2021-09-30 | 93.54% | --- | 7.29% | 13.26 |
| 2021-06-30 | 93.46% | 0.31% | 6.87% | 11.47 |
| 2021-03-31 | 92.93% | 0.49% | 7.02% | 8.72 |
| 2020-12-31 | 92.83% | 0.01% | 8.24% | 7.67 |
| 2020-09-30 | 93.18% | --- | 7.28% | 6.66 |
| 2020-06-30 | 93.13% | --- | 7.50% | 4.95 |
| 2020-03-31 | 94.08% | --- | 6.20% | 4.22 |
| 2019-12-31 | 94.11% | --- | 6.74% | 4.96 |
| 2019-09-30 | 93.59% | --- | 6.69% | 5.30 |
| 2019-06-30 | 94.19% | --- | 6.17% | 5.27 |
| 2019-03-31 | 94.62% | 0.02% | 5.70% | 7.22 |
| 2018-12-31 | 93.71% | --- | 6.57% | 6.51 |
| 2018-09-30 | 94.50% | --- | 5.82% | 7.27 |
| 2018-06-30 | 93.59% | --- | 10.51% | 6.62 |
| 2018-03-31 | 91.58% | --- | 5.70% | 6.61 |
| 2017-12-31 | 94.25% | --- | 6.13% | 5.57 |
| 2017-09-30 | 94.40% | --- | 5.59% | 5.20 |
| 2017-06-30 | 94.69% | --- | 7.01% | 4.04 |
| 2017-03-31 | 94.37% | --- | 6.60% | 1.16 |
| 2016-12-31 | 93.63% | --- | 7.37% | 0.95 |
| 2016-09-30 | 93.75% | --- | 6.65% | 1.72 |