◆
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 | 19.75% | 83.36% | 0.74% | 99.49 |
| 2024-06-30 | 19.08% | 85.57% | 0.30% | 112.11 |
| 2024-03-31 | 19.43% | 88.02% | 0.72% | 86.49 |
| 2023-12-31 | 19.71% | 99.50% | 0.95% | 94.25 |
| 2023-09-30 | 16.57% | 85.33% | 0.38% | 119.98 |
| 2023-06-30 | 15.96% | 85.97% | 0.47% | 114.39 |
| 2023-03-31 | 15.31% | 83.96% | 0.51% | 106.61 |
| 2022-12-31 | 14.04% | 88.53% | 0.25% | 108.10 |
| 2022-09-30 | 16.56% | 85.98% | 0.27% | 55.27 |
| 2022-06-30 | 17.71% | 83.95% | 3.14% | 5.13 |
| 2022-03-31 | 18.26% | 92.34% | 1.05% | 2.74 |
| 2021-12-31 | 2.90% | 95.07% | 1.12% | 0.09 |
| 2021-09-30 | 3.29% | 96.27% | 0.67% | 0.09 |
| 2021-06-30 | 4.25% | 93.48% | 2.17% | 0.10 |
| 2021-03-31 | --- | 97.76% | 0.79% | 0.12 |
| 2020-12-31 | --- | 109.14% | 1.43% | 0.13 |
| 2020-09-30 | --- | 110.57% | 2.05% | 0.13 |
| 2020-06-30 | 1.82% | 112.95% | 1.44% | 0.15 |
| 2020-03-31 | 2.64% | 94.93% | 36.34% | 0.53 |
| 2019-12-31 | 7.03% | 103.83% | 1.29% | 0.21 |
| 2019-09-30 | --- | 118.22% | 1.23% | 0.23 |
| 2019-06-30 | --- | 115.50% | 6.91% | 0.27 |
| 2019-03-31 | --- | 99.55% | 1.54% | 0.34 |
| 2018-12-31 | --- | 101.56% | 1.43% | 0.38 |
| 2018-09-30 | 6.27% | 99.76% | 1.21% | 0.38 |
| 2018-06-30 | 9.42% | 101.48% | 1.70% | 0.43 |
| 2018-03-31 | 6.90% | 96.09% | 1.35% | 0.43 |
| 2017-12-31 | 8.20% | 91.92% | 1.25% | 0.57 |
| 2017-09-30 | 11.49% | 110.46% | 1.78% | 0.71 |
| 2017-06-30 | 13.04% | 122.28% | 0.99% | 1.10 |
| 2017-03-31 | 9.76% | 94.70% | 0.76% | 1.61 |
| 2016-12-31 | 5.91% | 102.94% | 0.98% | 2.58 |
| 2016-09-30 | 9.41% | 110.18% | 0.97% | 3.49 |
| 2016-06-30 | 8.88% | 112.72% | 0.59% | 5.09 |
| 2016-03-31 | 2.98% | 82.53% | 2.08% | 6.84 |