◆
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） |
|---|---|---|---|---|
| 2023-06-30 | 14.34% | 46.90% | 38.82% | 0.23 |
| 2023-03-31 | 15.97% | 58.63% | 8.11% | 0.55 |
| 2022-12-31 | 13.15% | 66.19% | 3.37% | 4.18 |
| 2022-09-30 | 16.54% | 78.00% | 0.88% | 6.71 |
| 2022-06-30 | 17.73% | 83.28% | 0.68% | 7.74 |
| 2022-03-31 | 14.48% | 76.20% | 5.63% | 9.25 |
| 2021-12-31 | 13.26% | 61.31% | 1.73% | 11.14 |
| 2021-09-30 | 17.99% | 75.25% | 4.78% | 7.47 |
| 2021-06-30 | 16.42% | 72.42% | 2.10% | 8.85 |
| 2021-03-31 | 17.68% | 72.21% | 3.92% | 7.89 |
| 2020-12-31 | 22.79% | 60.19% | 1.86% | 7.04 |
| 2020-09-30 | 20.89% | 67.58% | 2.84% | 8.47 |
| 2020-06-30 | 17.14% | 58.94% | 7.36% | 7.62 |
| 2020-03-31 | 23.55% | 67.56% | 2.37% | 5.78 |
| 2019-12-31 | 24.41% | 72.28% | 2.49% | 5.95 |
| 2019-09-30 | 21.19% | 75.01% | 2.84% | 5.82 |
| 2019-06-30 | 21.23% | 73.62% | 3.67% | 5.51 |
| 2019-03-31 | 17.27% | 74.90% | 6.16% | 5.38 |
| 2018-12-31 | 24.67% | 70.11% | 2.32% | 5.04 |
| 2018-09-30 | 7.34% | 61.67% | 9.68% | 19.69 |
| 2018-06-30 | 8.95% | 66.59% | 8.54% | 19.93 |
| 2018-03-31 | 16.84% | 61.72% | 6.95% | 19.56 |
| 2017-12-31 | 9.04% | 74.75% | 11.46% | 25.01 |
| 2017-09-30 | 10.56% | 37.86% | 42.79% | 25.53 |
| 2017-06-30 | 8.21% | 39.66% | 31.86% | 25.61 |
| 2017-03-31 | 9.73% | 39.95% | 33.65% | 25.20 |
| 2016-12-31 | 6.02% | 46.52% | 47.02% | 26.43 |
| 2016-09-30 | 6.68% | 76.13% | 16.57% | 9.05 |
| 2016-06-30 | 3.46% | 74.05% | 22.18% | 7.94 |