◆
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 | 89.68% | 5.74% | 1.48% | 0.76 |
| 2024-09-30 | 85.08% | 5.77% | 2.19% | 0.79 |
| 2024-06-30 | 89.71% | 6.33% | 1.77% | 0.78 |
| 2024-03-31 | 85.17% | 8.93% | 6.95% | 0.82 |
| 2023-12-31 | 91.30% | 6.64% | 2.59% | 1.09 |
| 2023-09-30 | 90.20% | 6.28% | 2.81% | 1.24 |
| 2023-06-30 | 90.58% | 6.46% | 4.50% | 1.42 |
| 2023-03-31 | 90.00% | 5.66% | 2.47% | 1.61 |
| 2022-12-31 | 89.13% | 5.62% | 5.51% | 1.52 |
| 2022-09-30 | 89.74% | 5.57% | 4.34% | 1.64 |
| 2022-06-30 | 87.60% | 5.18% | 8.34% | 3.20 |
| 2022-03-31 | 92.25% | 5.48% | 4.52% | 3.32 |
| 2021-12-31 | 90.63% | 5.45% | 5.24% | 4.89 |
| 2021-09-30 | 90.77% | 5.41% | 5.09% | 4.20 |
| 2021-06-30 | 82.40% | 5.48% | 11.45% | 5.41 |
| 2021-03-31 | 88.67% | 6.71% | 4.64% | 6.32 |
| 2020-12-31 | 89.97% | 5.34% | 5.64% | 6.69 |
| 2020-09-30 | 92.34% | 5.31% | 3.12% | 5.69 |
| 2020-06-30 | 91.80% | 5.40% | 4.19% | 2.34 |
| 2020-03-31 | 89.50% | 6.57% | 2.81% | 1.84 |
| 2019-12-31 | 88.40% | 5.60% | 1.75% | 1.52 |
| 2019-09-30 | 89.78% | 5.38% | 3.33% | 0.90 |
| 2019-06-30 | 70.35% | 5.66% | 3.41% | 0.61 |
| 2019-03-31 | 89.70% | 5.12% | 3.96% | 1.15 |
| 2018-12-31 | 59.64% | 5.73% | 4.08% | 1.10 |
| 2018-09-30 | 70.82% | 14.15% | 5.31% | 1.20 |
| 2018-06-30 | 59.33% | 17.35% | 6.10% | 1.75 |
| 2018-03-31 | 61.73% | 8.52% | 2.58% | 2.77 |
| 2017-12-31 | 72.09% | 24.62% | 2.81% | 2.43 |
| 2017-09-30 | 53.75% | 28.85% | 1.64% | 1.80 |
| 2017-06-30 | 56.58% | 7.86% | 20.20% | 1.77 |
| 2017-03-31 | 33.55% | 6.01% | 4.12% | 2.44 |
| 2016-12-31 | 27.30% | 8.15% | 2.89% | 1.67 |
| 2016-09-30 | 15.12% | 8.33% | 9.23% | 1.64 |