◆
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 | 94.33% | 10.30% | 0.76% | 1.29 |
| 2024-06-30 | 78.57% | 9.75% | 13.35% | 1.35 |
| 2024-03-31 | 77.45% | 28.61% | 7.29% | 2.92 |
| 2023-12-31 | 72.33% | 33.20% | 4.34% | 3.19 |
| 2023-09-30 | 59.33% | 35.32% | 11.02% | 3.51 |
| 2023-06-30 | 49.59% | 43.52% | 6.74% | 3.65 |
| 2023-03-31 | 48.33% | 50.98% | 3.86% | 4.24 |
| 2022-12-31 | 42.54% | 63.40% | 9.40% | 5.14 |
| 2022-09-30 | 45.52% | 62.34% | 2.68% | 5.62 |
| 2022-06-30 | 36.09% | 54.33% | 6.63% | 6.28 |
| 2022-03-31 | 44.29% | 62.61% | 6.12% | 8.03 |
| 2021-12-31 | 27.94% | 66.74% | 4.78% | 12.30 |
| 2021-09-30 | 19.19% | 71.91% | 8.72% | 10.98 |
| 2021-06-30 | 27.53% | 68.75% | 3.00% | 7.23 |
| 2021-03-31 | 24.33% | 80.03% | 3.33% | 7.27 |
| 2020-12-31 | 21.52% | 82.93% | 1.46% | 8.10 |
| 2020-09-30 | 18.78% | 79.29% | 0.50% | 8.46 |
| 2020-06-30 | 32.55% | 23.56% | 4.52% | 4.69 |
| 2020-03-31 | 42.38% | 62.39% | 4.24% | 1.46 |
| 2019-12-31 | 36.81% | 54.88% | 9.83% | 1.45 |
| 2019-09-30 | 29.86% | 58.96% | 11.52% | 2.52 |
| 2019-06-30 | 7.21% | 77.75% | 15.11% | 0.65 |
| 2019-03-31 | 6.92% | 60.08% | 36.24% | 0.92 |
| 2019-02-18 | --- | 0.55% | 100.13% | 9.11 |
| 2018-12-31 | 2.01% | 92.21% | 3.28% | 9.21 |
| 2018-09-30 | 4.16% | 90.82% | 3.33% | 9.36 |
| 2018-06-30 | 1.46% | 70.60% | 1.89% | 9.67 |
| 2018-03-31 | 3.82% | 82.03% | 0.92% | 10.32 |
| 2017-12-31 | 3.24% | 103.93% | 0.59% | 11.45 |
| 2017-09-30 | 3.39% | 102.78% | 0.52% | 12.84 |
| 2017-06-30 | 2.18% | 98.72% | 5.85% | 13.82 |
| 2017-03-31 | 1.91% | 83.26% | 13.38% | 17.24 |
| 2016-12-31 | 1.81% | 72.51% | 3.55% | 18.45 |
| 2016-09-30 | 2.74% | 96.35% | 0.35% | 19.30 |
| 2016-06-30 | --- | 71.69% | 10.44% | 19.65 |