◆
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 | 92.89% | --- | 7.39% | 0.13 |
| 2024-09-30 | 94.42% | --- | 5.72% | 0.14 |
| 2024-06-30 | 92.12% | --- | 8.28% | 0.13 |
| 2024-03-31 | 93.38% | --- | 7.25% | 0.15 |
| 2023-12-31 | 93.58% | --- | 6.29% | 0.16 |
| 2023-09-30 | 89.86% | --- | 10.79% | 0.18 |
| 2023-06-30 | 85.88% | --- | 14.52% | 0.19 |
| 2023-03-31 | 94.76% | --- | 7.11% | 0.17 |
| 2022-12-31 | 90.32% | 0.02% | 10.20% | 0.17 |
| 2022-09-30 | 85.75% | --- | 14.81% | 0.17 |
| 2022-06-30 | 90.31% | --- | 10.81% | 0.18 |
| 2022-03-31 | 88.41% | --- | 12.75% | 0.17 |
| 2021-12-31 | 88.50% | 0.04% | 12.51% | 0.16 |
| 2021-09-30 | 92.89% | --- | 7.65% | 0.15 |
| 2021-06-30 | 94.65% | --- | 6.48% | 0.18 |
| 2021-03-31 | 89.91% | --- | 10.76% | 0.19 |
| 2020-12-31 | 94.76% | --- | 6.39% | 0.22 |
| 2020-09-30 | 90.98% | --- | 9.78% | 0.23 |
| 2020-06-30 | 94.83% | --- | 6.83% | 0.36 |
| 2020-03-31 | 90.67% | 0.12% | 7.28% | 0.40 |
| 2019-12-31 | 93.42% | --- | 5.90% | 0.71 |
| 2019-09-30 | 92.96% | --- | 7.10% | 0.99 |
| 2019-06-30 | 91.91% | --- | 8.52% | 0.74 |
| 2019-03-31 | 94.18% | 0.49% | 5.61% | 0.85 |
| 2018-12-31 | 92.07% | --- | 8.38% | 0.94 |
| 2018-09-30 | 92.45% | --- | 7.95% | 1.01 |
| 2018-06-30 | 94.23% | --- | 6.76% | 1.09 |
| 2018-03-31 | 92.62% | --- | 7.52% | 1.27 |
| 2017-12-31 | 92.95% | 0.11% | 7.38% | 1.05 |
| 2017-09-30 | 93.77% | --- | 6.57% | 1.00 |
| 2017-06-30 | 90.88% | --- | 9.56% | 0.86 |
| 2017-03-31 | 93.82% | 0.34% | 6.18% | 0.67 |
| 2016-12-31 | 93.90% | --- | 6.64% | 0.64 |
| 2016-09-30 | 92.50% | --- | 8.32% | 0.90 |
| 2016-06-30 | 90.67% | 0.15% | 14.85% | 1.95 |