◆
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 | 93.92% | 1.21% | 4.90% | 14.61 |
| 2024-06-30 | 94.61% | 4.42% | 1.20% | 13.78 |
| 2024-03-31 | 94.80% | 4.41% | 0.87% | 15.26 |
| 2023-12-31 | 94.69% | 2.62% | 2.87% | 17.75 |
| 2023-09-30 | 94.62% | 1.12% | 4.42% | 17.57 |
| 2023-06-30 | 94.66% | 4.02% | 1.50% | 18.39 |
| 2023-03-31 | 94.58% | 4.45% | 1.17% | 20.50 |
| 2022-12-31 | 95.02% | 5.71% | 3.34% | 22.68 |
| 2022-09-30 | 94.99% | 4.87% | 4.09% | 22.61 |
| 2022-06-30 | 94.99% | 3.72% | 4.64% | 25.58 |
| 2022-03-31 | 94.92% | 4.50% | 5.68% | 25.68 |
| 2021-12-31 | 95.01% | 2.72% | 5.35% | 41.69 |
| 2021-09-30 | 94.96% | 3.61% | 4.36% | 32.50 |
| 2021-06-30 | 94.47% | 2.27% | 6.08% | 32.92 |
| 2021-03-31 | 94.98% | 1.46% | 5.79% | 6.05 |
| 2020-12-31 | 94.95% | 2.95% | 5.08% | 6.08 |
| 2020-09-30 | 94.90% | 1.92% | 4.61% | 6.93 |
| 2020-06-30 | 94.17% | 1.25% | 15.77% | 10.73 |
| 2020-03-31 | 73.70% | 3.07% | 16.73% | 3.95 |
| 2019-12-31 | 94.76% | 3.22% | 3.26% | 1.55 |
| 2019-09-30 | 90.62% | 0.39% | 8.86% | 0.25 |
| 2019-06-30 | 88.85% | 0.66% | 9.02% | 0.15 |
| 2019-03-31 | 83.08% | --- | 27.38% | 0.17 |
| 2018-12-31 | 68.32% | --- | 22.89% | 0.14 |
| 2018-09-30 | 53.42% | --- | 47.28% | 0.15 |
| 2018-06-30 | 87.84% | --- | 12.32% | 0.16 |
| 2018-03-31 | 43.72% | --- | 55.42% | 0.20 |
| 2017-12-31 | 91.05% | 0.11% | 10.51% | 0.20 |
| 2017-09-30 | 71.19% | --- | 30.02% | 0.32 |
| 2017-06-30 | 85.29% | --- | 16.09% | 0.24 |
| 2017-03-31 | 87.34% | --- | 14.55% | 0.29 |
| 2016-12-31 | 1.87% | 17.42% | 80.84% | 0.46 |
| 2016-09-30 | 27.00% | 15.84% | 33.44% | 0.51 |
| 2016-06-30 | --- | 4.82% | 0.86% | 0.62 |