◆
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 | 18.96% | 78.77% | 2.48% | 0.87 |
| 2024-06-30 | 29.22% | 53.31% | 17.62% | 1.76 |
| 2024-03-31 | 52.89% | 45.30% | 1.93% | 2.27 |
| 2023-12-31 | 52.05% | 45.24% | 2.86% | 2.22 |
| 2023-09-30 | 54.50% | 44.86% | 0.67% | 2.33 |
| 2023-06-30 | 44.80% | 48.50% | 6.80% | 2.87 |
| 2023-03-31 | 46.17% | 45.31% | 8.63% | 2.96 |
| 2022-12-31 | 43.65% | 54.03% | 2.44% | 3.03 |
| 2022-09-30 | 39.94% | 54.41% | 5.70% | 3.00 |
| 2022-06-30 | 37.69% | 53.08% | 5.42% | 3.85 |
| 2022-03-31 | 33.26% | 59.66% | 7.17% | 3.82 |
| 2021-12-31 | 32.86% | 34.31% | 32.11% | 4.13 |
| 2021-09-30 | 33.85% | 38.86% | 26.99% | 3.90 |
| 2021-06-30 | 34.90% | 59.37% | 4.46% | 4.01 |
| 2021-03-31 | 28.71% | 48.33% | 22.27% | 4.39 |
| 2020-12-31 | 36.62% | 55.17% | 18.75% | 3.43 |
| 2020-09-30 | 38.42% | 42.52% | 3.86% | 2.04 |
| 2020-06-30 | 51.93% | 14.85% | 26.88% | 0.47 |
| 2020-03-31 | 19.19% | 34.14% | 17.36% | 1.86 |
| 2019-12-31 | 19.82% | 76.11% | 0.46% | 2.99 |
| 2019-09-30 | 26.10% | 69.56% | 0.60% | 2.84 |
| 2019-06-30 | 25.35% | 56.48% | 0.96% | 2.80 |
| 2019-03-31 | 21.49% | 64.75% | 3.76% | 1.08 |
| 2018-12-31 | 7.12% | 124.76% | 1.44% | 1.56 |
| 2018-09-30 | 16.36% | 58.53% | 0.08% | 2.11 |
| 2018-06-30 | 12.12% | 71.57% | 0.47% | 2.08 |
| 2018-03-31 | 12.00% | 80.90% | 1.35% | 2.07 |
| 2017-12-31 | 30.08% | 53.32% | 0.75% | 2.08 |
| 2017-09-30 | 20.27% | 67.14% | 0.98% | 3.77 |
| 2017-06-30 | 11.84% | 72.70% | 11.13% | 6.31 |
| 2017-03-31 | 10.08% | 54.24% | 2.04% | 6.20 |
| 2016-12-31 | 7.41% | 86.46% | 0.72% | 7.90 |
| 2016-09-30 | 6.97% | 89.46% | 0.28% | 7.99 |
| 2016-06-30 | 4.59% | 96.43% | 0.26% | 5.05 |