◆
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 | 42.58% | 89.55% | 0.96% | 3.76 |
| 2024-06-30 | 35.57% | 100.89% | 0.92% | 3.59 |
| 2024-03-31 | 38.76% | 97.01% | 0.86% | 3.44 |
| 2023-12-31 | 39.05% | 81.10% | 2.54% | 3.38 |
| 2023-09-30 | 30.29% | 98.72% | 0.91% | 4.31 |
| 2023-06-30 | 35.78% | 92.37% | 0.99% | 3.67 |
| 2023-03-31 | 37.98% | 80.39% | 1.15% | 3.73 |
| 2022-12-31 | 37.76% | 79.15% | 0.61% | 3.68 |
| 2022-09-30 | 33.82% | 80.61% | 0.40% | 3.73 |
| 2022-06-30 | 38.38% | 77.72% | 0.92% | 3.88 |
| 2022-03-31 | 36.16% | 72.02% | 8.99% | 3.84 |
| 2021-12-31 | 31.29% | 79.64% | 0.48% | 4.50 |
| 2021-09-30 | 35.31% | 68.78% | 0.95% | 3.62 |
| 2021-06-30 | 29.18% | 63.46% | 7.31% | 2.18 |
| 2021-03-31 | 12.46% | 70.51% | 2.10% | 0.51 |
| 2020-12-31 | 10.97% | 22.21% | 67.03% | 0.55 |
| 2020-09-30 | 9.75% | 24.33% | 66.10% | 0.56 |
| 2020-06-30 | 12.90% | 64.08% | 34.70% | 0.40 |
| 2020-03-31 | 23.97% | 66.04% | 39.57% | 0.37 |
| 2019-12-31 | --- | 82.51% | 18.15% | 0.49 |
| 2019-09-30 | --- | 84.43% | 4.58% | 0.59 |
| 2019-07-19 | --- | --- | 127.67% | 1.10 |
| 2019-06-30 | --- | 96.94% | 1.90% | 2.51 |
| 2019-03-31 | --- | 98.24% | 0.68% | 2.78 |
| 2018-12-31 | --- | 96.59% | 0.47% | 4.60 |
| 2018-09-30 | --- | 92.37% | 1.08% | 5.50 |
| 2018-06-30 | 1.39% | 101.50% | 6.00% | 7.29 |
| 2018-03-31 | 2.92% | 59.82% | 16.59% | 9.85 |
| 2017-12-31 | 1.66% | 60.87% | 28.23% | 11.28 |
| 2017-09-30 | 0.19% | 54.88% | 6.67% | 15.23 |
| 2017-06-30 | 5.07% | 18.79% | 44.50% | 17.21 |
| 2017-03-31 | 7.97% | 26.79% | 39.29% | 20.81 |
| 2016-12-31 | 8.92% | 13.20% | 33.78% | 18.91 |
| 2016-09-30 | 4.60% | 31.43% | 26.70% | 19.69 |