◆
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 | 85.60% | 1.28% | 12.91% | 9.55 |
| 2024-06-30 | 85.04% | 1.07% | 14.13% | 11.33 |
| 2024-03-31 | 81.83% | --- | 16.48% | 10.72 |
| 2023-12-31 | 82.85% | 3.90% | 13.82% | 10.38 |
| 2023-09-30 | 81.08% | --- | 18.37% | 10.72 |
| 2023-06-30 | 82.80% | --- | 6.63% | 10.77 |
| 2023-03-31 | 89.80% | --- | 8.57% | 10.94 |
| 2022-12-31 | 87.16% | --- | 12.87% | 11.44 |
| 2022-09-30 | 83.01% | 0.09% | 14.40% | 14.75 |
| 2022-06-30 | 88.48% | 0.08% | 9.01% | 13.58 |
| 2022-03-31 | 84.58% | 0.26% | 12.98% | 10.51 |
| 2021-12-31 | 84.76% | --- | 6.82% | 12.33 |
| 2021-09-30 | 86.02% | --- | 18.43% | 12.83 |
| 2021-06-30 | 89.07% | --- | 14.41% | 12.64 |
| 2021-03-31 | 87.60% | 0.24% | 6.33% | 10.10 |
| 2020-12-31 | 88.38% | --- | 13.48% | 8.19 |
| 2020-09-30 | 85.75% | --- | 15.22% | 6.26 |
| 2020-06-30 | 91.13% | 0.50% | 4.80% | 6.27 |
| 2020-03-31 | 84.13% | --- | 6.14% | 5.73 |
| 2019-12-31 | 90.85% | --- | 10.17% | 8.51 |
| 2019-09-30 | 86.21% | --- | 11.74% | 9.19 |
| 2019-06-30 | 86.38% | --- | 7.36% | 10.28 |
| 2019-03-31 | 91.58% | 0.49% | 6.23% | 11.25 |
| 2018-12-31 | 84.83% | --- | 14.83% | 9.49 |
| 2018-09-30 | 86.77% | --- | 6.22% | 10.51 |
| 2018-06-30 | 83.58% | --- | 6.52% | 11.29 |
| 2018-03-31 | 83.44% | --- | 9.93% | 12.68 |
| 2017-12-31 | 86.02% | --- | 12.97% | 14.35 |
| 2017-09-30 | 89.50% | --- | 5.86% | 14.90 |
| 2017-06-30 | 87.98% | --- | 5.44% | 13.67 |
| 2017-03-31 | 84.64% | --- | 15.37% | 15.14 |
| 2016-12-31 | 88.52% | --- | 7.09% | 15.89 |
| 2016-09-30 | 89.41% | --- | 11.77% | 16.43 |
| 2016-06-30 | 88.11% | --- | 10.89% | 16.81 |
| 2016-03-31 | 85.38% | 0.27% | 16.33% | 16.75 |