◆
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 | 12.93% | 103.79% | 1.23% | 23.57 |
| 2024-09-30 | 20.95% | 84.59% | 1.36% | 36.23 |
| 2024-06-30 | 15.87% | 107.69% | 2.28% | 37.86 |
| 2024-03-31 | 17.46% | 90.41% | 2.59% | 48.21 |
| 2023-12-31 | 15.51% | 96.34% | 4.66% | 93.51 |
| 2023-09-30 | 12.37% | 109.45% | 1.57% | 137.28 |
| 2023-06-30 | 17.09% | 96.99% | 1.06% | 208.29 |
| 2023-03-31 | 18.37% | 94.39% | 1.56% | 224.24 |
| 2022-12-31 | 19.64% | 95.04% | 0.64% | 212.55 |
| 2022-09-30 | 13.47% | 96.78% | 0.31% | 265.37 |
| 2022-06-30 | 19.06% | 88.28% | 0.89% | 125.32 |
| 2022-03-31 | 14.11% | 101.49% | 1.04% | 98.41 |
| 2021-12-31 | 9.37% | 120.34% | 1.62% | 42.82 |
| 2021-09-30 | 7.07% | 96.30% | 3.04% | 6.53 |
| 2021-06-30 | 5.73% | 89.96% | 2.05% | 2.99 |
| 2021-03-31 | 10.86% | 85.76% | 2.45% | 0.86 |
| 2020-12-31 | 18.85% | 80.20% | 15.09% | 1.00 |
| 2020-09-30 | 5.32% | 91.22% | 2.89% | 1.52 |
| 2020-06-30 | 5.61% | 81.35% | 1.79% | 2.03 |
| 2020-03-31 | 13.22% | 84.58% | 1.32% | 0.62 |
| 2019-12-31 | 9.96% | 87.47% | 2.25% | 0.59 |
| 2019-09-30 | 16.27% | 80.47% | 2.09% | 0.83 |
| 2019-06-30 | 20.23% | 95.65% | 1.20% | 0.78 |
| 2019-03-31 | 20.07% | 94.12% | 3.36% | 0.76 |
| 2018-12-31 | 12.79% | 86.21% | 1.23% | 0.50 |
| 2018-09-30 | 13.17% | 83.20% | 2.46% | 0.99 |
| 2018-06-30 | 11.79% | 108.43% | 0.68% | 3.40 |
| 2018-03-31 | 13.94% | 106.38% | 0.37% | 3.73 |
| 2017-12-31 | 17.12% | 89.05% | 0.41% | 3.43 |
| 2017-09-30 | 19.83% | 88.08% | 0.47% | 2.97 |
| 2017-06-30 | 18.50% | 93.49% | 0.58% | 2.75 |
| 2017-03-31 | 19.39% | 82.90% | 0.38% | 2.69 |
| 2016-12-31 | 16.71% | 80.51% | 2.97% | 2.65 |
| 2016-09-30 | 19.54% | 93.01% | 1.21% | 2.72 |