◆
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 | 82.17% | --- | 18.26% | 0.20 |
| 2024-06-30 | 83.37% | 2.81% | 13.96% | 0.18 |
| 2024-03-31 | 67.95% | 9.11% | 27.30% | 0.17 |
| 2023-12-31 | 78.44% | 6.85% | 15.15% | 0.15 |
| 2023-09-30 | 85.34% | 5.56% | 11.78% | 0.20 |
| 2023-06-30 | 80.72% | 5.37% | 14.97% | 0.15 |
| 2023-03-31 | 86.58% | 5.20% | 15.89% | 0.15 |
| 2022-12-31 | 76.12% | --- | 28.16% | 0.11 |
| 2022-09-30 | 1.17% | 73.44% | 4.49% | 1.21 |
| 2022-06-30 | 25.20% | 79.47% | 1.49% | 2.38 |
| 2022-03-31 | 24.41% | 58.91% | 1.66% | 4.05 |
| 2021-12-31 | 27.74% | 60.68% | 0.69% | 4.64 |
| 2021-09-30 | 29.44% | 66.24% | 1.98% | 4.76 |
| 2021-06-30 | 24.82% | 65.59% | 0.59% | 7.52 |
| 2021-03-31 | 19.14% | 75.13% | 0.56% | 7.24 |
| 2020-12-31 | 28.77% | 64.58% | 2.41% | 7.26 |
| 2020-09-30 | 7.65% | --- | 95.08% | 0.26 |
| 2020-06-30 | 84.61% | 4.99% | 5.75% | 2.64 |
| 2020-03-31 | 12.40% | --- | 88.24% | 0.49 |
| 2019-12-31 | 26.87% | --- | 76.28% | 0.51 |
| 2019-09-30 | 28.91% | --- | 71.70% | 0.64 |
| 2019-06-30 | 49.74% | --- | 71.07% | 0.76 |
| 2019-03-31 | 32.23% | --- | 79.28% | 0.83 |
| 2018-12-31 | 68.71% | --- | 31.39% | 0.72 |
| 2018-09-30 | 73.23% | --- | 26.89% | 0.80 |
| 2018-06-30 | 69.60% | --- | 37.83% | 0.82 |
| 2018-03-31 | 81.16% | --- | 32.84% | 1.00 |
| 2017-12-31 | 44.42% | --- | 56.89% | 1.04 |
| 2017-09-30 | 58.18% | --- | 54.47% | 1.30 |
| 2017-06-30 | 53.58% | --- | 46.78% | 1.54 |
| 2017-03-31 | 50.77% | --- | 46.42% | 1.85 |
| 2016-12-31 | 42.60% | --- | 58.12% | 2.00 |
| 2016-09-30 | 36.40% | --- | 64.86% | 2.52 |
| 2016-06-30 | 66.09% | --- | 32.92% | 3.15 |