◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 3.76% | 85.07% | 12.43% | 0.39 |
| 2024-09-30 | --- | 87.67% | 18.29% | 0.44 |
| 2024-06-30 | 1.74% | 68.96% | 36.58% | 0.51 |
| 2024-03-31 | 6.99% | 69.87% | 23.06% | 0.55 |
| 2023-12-31 | 11.24% | 75.69% | 12.69% | 0.57 |
| 2023-09-30 | 8.21% | 108.90% | 3.31% | 0.58 |
| 2023-06-30 | 4.70% | 112.89% | 1.43% | 0.59 |
| 2023-03-31 | 6.45% | 69.86% | 24.23% | 0.14 |
| 2022-12-31 | 3.69% | 80.67% | 15.91% | 0.51 |
| 2022-09-30 | 19.67% | --- | 81.11% | 0.16 |
| 2022-06-30 | 23.04% | 40.47% | 36.88% | 0.51 |
| 2022-03-31 | 20.06% | 70.72% | 9.35% | 1.06 |
| 2021-12-31 | 20.91% | 73.37% | 34.10% | 2.29 |
| 2021-09-30 | 18.50% | 67.41% | 18.42% | 4.43 |
| 2021-06-30 | 22.36% | 59.05% | 18.45% | 5.80 |
| 2021-03-31 | 18.78% | 70.79% | 9.39% | 6.91 |
| 2020-12-31 | 21.16% | 65.52% | 7.65% | 9.22 |
| 2020-09-30 | 28.30% | 55.36% | 15.72% | 5.42 |
| 2020-06-30 | 25.37% | 55.76% | 18.42% | 3.98 |
| 2020-03-31 | 24.71% | 68.77% | 5.26% | 3.67 |
| 2019-12-31 | 26.18% | 69.36% | 4.06% | 3.62 |
| 2019-09-30 | 23.39% | 74.10% | 1.44% | 3.49 |
| 2019-06-30 | 23.99% | 2.92% | 73.28% | 0.69 |
| 2019-03-31 | 85.80% | --- | 15.48% | 0.09 |
| 2018-12-31 | 82.27% | --- | 15.54% | 0.14 |
| 2018-09-30 | 82.48% | --- | 17.76% | 1.13 |
| 2018-06-30 | 53.87% | --- | 37.03% | 2.30 |
| 2018-03-31 | 81.27% | --- | 21.05% | 1.06 |
| 2017-12-31 | 85.86% | --- | 16.21% | 0.99 |
| 2017-09-30 | 47.76% | --- | 57.64% | 0.05 |