◆
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） |
|---|---|---|---|---|
| 2022-09-30 | 77.00% | 5.96% | 17.95% | 0.05 |
| 2022-06-30 | 84.65% | 6.17% | 10.34% | 0.06 |
| 2022-03-31 | 80.30% | 7.26% | 13.85% | 0.05 |
| 2021-12-31 | 80.15% | 6.65% | 16.63% | 0.06 |
| 2021-09-30 | 70.72% | 8.22% | 21.96% | 0.12 |
| 2021-06-30 | 77.71% | 6.05% | 16.72% | 0.72 |
| 2021-03-31 | 92.57% | 5.74% | 1.25% | 4.34 |
| 2020-12-31 | 86.92% | 5.83% | 1.60% | 4.13 |
| 2020-09-30 | 85.97% | 6.01% | 3.83% | 3.95 |
| 2020-06-30 | 91.45% | 5.00% | 4.18% | 0.71 |
| 2020-03-31 | 90.03% | 7.60% | 4.08% | 1.06 |
| 2019-12-31 | 81.91% | 6.22% | 8.20% | 1.01 |
| 2019-09-30 | 75.56% | 5.64% | 3.12% | 1.36 |
| 2019-06-30 | 68.11% | 8.39% | 3.00% | 0.44 |
| 2019-03-31 | 39.42% | 6.66% | 12.05% | 0.55 |
| 2018-12-31 | 90.84% | 8.87% | 0.50% | 0.45 |
| 2018-09-30 | 87.11% | 7.81% | 0.81% | 0.51 |
| 2018-06-30 | 76.81% | 7.92% | 15.93% | 0.51 |
| 2018-03-31 | 88.70% | 9.06% | 2.32% | 0.54 |
| 2017-12-31 | 50.15% | 9.05% | 5.82% | 0.49 |
| 2017-09-30 | 45.99% | 11.66% | 3.42% | 0.39 |
| 2017-06-30 | 13.82% | 11.64% | 19.36% | 0.52 |
| 2017-03-31 | 22.62% | 72.14% | 1.18% | 5.79 |
| 2016-12-31 | 18.04% | 42.21% | 4.12% | 5.67 |
| 2016-09-30 | --- | 77.48% | 8.83% | 0.52 |
| 2016-06-30 | --- | 94.18% | 5.63% | 0.53 |