◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 81.48% | --- | 15.56% | 0.16 |
| 2024-09-30 | 88.95% | --- | 11.39% | 0.17 |
| 2024-06-30 | 86.93% | --- | 17.21% | 0.18 |
| 2024-03-31 | 90.16% | --- | 7.30% | 0.20 |
| 2023-12-31 | 85.84% | --- | 20.48% | 0.21 |
| 2023-09-30 | 89.69% | --- | 9.14% | 0.24 |
| 2023-06-30 | 89.46% | --- | 10.00% | 0.27 |
| 2023-03-31 | 92.82% | --- | 8.19% | 0.27 |
| 2022-12-31 | 93.51% | --- | 7.56% | 0.23 |
| 2022-09-30 | 86.18% | --- | 15.34% | 0.22 |
| 2022-06-30 | 92.15% | --- | 8.81% | 0.24 |
| 2022-03-31 | 80.10% | --- | 19.15% | 0.21 |
| 2021-12-31 | 85.85% | --- | 12.78% | 0.25 |
| 2021-09-30 | 87.19% | --- | 14.94% | 0.25 |
| 2021-06-30 | 86.40% | --- | 12.60% | 0.26 |
| 2021-03-31 | 82.76% | --- | 18.05% | 0.20 |
| 2020-12-31 | 90.92% | --- | 9.93% | 0.20 |
| 2020-09-30 | 92.57% | --- | 9.78% | 0.38 |
| 2020-06-30 | 93.53% | --- | 8.49% | 0.26 |
| 2020-03-31 | 84.80% | 0.12% | 12.13% | 0.23 |
| 2019-12-31 | 59.81% | --- | 68.99% | 0.29 |
| 2019-12-30 | 52.82% | --- | 76.17% | 0.33 |
| 2019-09-30 | 86.33% | 5.91% | 8.11% | 0.22 |
| 2019-06-30 | 65.83% | 7.71% | 26.91% | 0.23 |
| 2019-03-31 | 67.75% | 4.31% | 27.66% | 0.24 |
| 2018-12-31 | 66.71% | --- | 8.42% | 0.21 |
| 2018-09-30 | 77.34% | 8.37% | 12.13% | 0.23 |
| 2018-06-30 | 79.02% | 5.12% | 14.74% | 0.27 |
| 2018-03-31 | 88.49% | --- | 16.30% | 0.30 |
| 2017-12-31 | 79.63% | --- | 10.08% | 0.36 |
| 2017-09-30 | 91.19% | --- | 9.13% | 0.49 |
| 2017-06-30 | 82.48% | --- | 12.28% | 0.44 |
| 2017-03-31 | 64.06% | --- | 27.39% | 0.51 |
| 2016-12-31 | 90.78% | --- | 10.16% | 0.54 |
| 2016-09-30 | 46.76% | --- | 11.94% | 0.75 |