◆
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 | 88.22% | 1.42% | 11.14% | 4.80 |
| 2024-06-30 | 83.96% | 0.04% | 9.10% | 4.76 |
| 2024-03-31 | 82.95% | 0.05% | 9.65% | 5.05 |
| 2023-12-31 | 86.87% | 0.29% | 9.56% | 5.42 |
| 2023-09-30 | 87.74% | 0.06% | 11.60% | 5.94 |
| 2023-06-30 | 89.65% | 0.06% | 8.85% | 6.50 |
| 2023-03-31 | 90.24% | 0.05% | 8.38% | 7.08 |
| 2022-12-31 | 89.63% | 2.89% | 6.13% | 7.17 |
| 2022-09-30 | 86.37% | 7.10% | 4.26% | 7.08 |
| 2022-06-30 | 83.05% | 6.19% | 4.93% | 8.56 |
| 2022-03-31 | 87.05% | 6.70% | 3.20% | 7.89 |
| 2021-12-31 | 91.24% | 6.52% | 1.83% | 11.16 |
| 2021-09-30 | 88.77% | 6.68% | 2.03% | 10.95 |
| 2021-06-30 | 86.06% | 5.90% | 2.82% | 13.23 |
| 2021-03-31 | 88.75% | 5.98% | 2.14% | 13.19 |
| 2020-12-31 | 93.04% | 5.78% | 1.42% | 10.79 |
| 2020-09-30 | 89.67% | 6.53% | 2.00% | 9.93 |
| 2020-06-30 | 88.31% | 5.75% | 4.52% | 9.80 |
| 2020-03-31 | 88.24% | 5.64% | 3.26% | 8.51 |
| 2019-12-31 | 89.18% | 5.60% | 5.86% | 9.48 |
| 2019-09-30 | 87.67% | 6.92% | 3.01% | 8.04 |
| 2019-06-30 | 86.68% | 8.50% | 2.90% | 9.30 |
| 2019-03-31 | 85.69% | 8.24% | 3.71% | 9.56 |
| 2018-12-31 | 80.33% | 16.68% | 2.36% | 9.18 |
| 2018-09-30 | 88.07% | 6.64% | 2.64% | 12.35 |
| 2018-06-30 | 87.98% | 5.76% | 1.47% | 14.00 |
| 2018-03-31 | 87.82% | 5.63% | 1.58% | 16.09 |
| 2017-12-31 | 84.44% | 15.09% | 0.88% | 13.23 |
| 2017-09-30 | 84.43% | 15.38% | 0.28% | 12.21 |
| 2017-06-30 | 80.34% | 16.92% | 0.90% | 11.59 |
| 2017-03-31 | 80.32% | 17.32% | 0.77% | 11.85 |
| 2016-12-31 | 89.17% | 5.61% | 3.23% | 7.88 |
| 2016-09-30 | 72.12% | 5.35% | 2.68% | 4.55 |