◆
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 | 14.33% | 116.54% | 1.62% | 6.65 |
| 2024-06-30 | 14.11% | 118.12% | 1.32% | 7.47 |
| 2024-03-31 | 18.76% | 118.06% | 0.45% | 8.40 |
| 2023-12-31 | 17.29% | 115.75% | 1.36% | 10.80 |
| 2023-09-30 | 15.55% | 119.08% | 0.32% | 12.90 |
| 2023-06-30 | 15.48% | 116.16% | 0.78% | 14.10 |
| 2023-03-31 | 21.13% | 111.06% | 0.89% | 19.35 |
| 2022-12-31 | 20.44% | 109.60% | 0.45% | 21.22 |
| 2022-09-30 | 15.12% | 118.48% | 0.93% | 22.48 |
| 2022-06-30 | 17.86% | 117.21% | 1.30% | 21.50 |
| 2022-03-31 | 15.41% | 118.30% | 1.50% | 25.14 |
| 2021-12-31 | 17.53% | 117.66% | 1.29% | 29.13 |
| 2021-09-30 | 14.71% | 111.09% | 1.33% | 32.84 |
| 2021-06-30 | 14.22% | 97.64% | 0.57% | 33.88 |
| 2021-03-31 | 16.78% | 93.34% | 0.66% | 30.88 |
| 2020-12-31 | 21.37% | 86.73% | 1.46% | 25.01 |
| 2020-09-30 | 22.15% | 98.18% | 1.58% | 17.58 |
| 2020-06-30 | 20.24% | 100.66% | 1.50% | 15.51 |
| 2020-03-31 | 19.78% | 100.84% | 0.83% | 12.99 |
| 2019-12-31 | 16.36% | 82.21% | 0.79% | 7.03 |
| 2019-09-30 | 18.32% | 91.89% | 1.71% | 6.44 |
| 2019-06-30 | 22.15% | 109.48% | 0.67% | 3.54 |
| 2019-03-31 | 20.04% | 110.27% | 1.40% | 2.39 |
| 2018-12-31 | 12.20% | 122.29% | 0.52% | 2.78 |
| 2018-09-30 | 17.56% | 135.73% | 0.25% | 2.71 |
| 2018-06-30 | 24.29% | 97.51% | 0.18% | 3.48 |
| 2018-03-31 | 23.90% | 99.15% | 0.28% | 3.46 |
| 2017-12-31 | 29.45% | 102.64% | 0.20% | 3.07 |
| 2017-09-30 | 25.38% | 94.68% | 0.25% | 3.44 |
| 2017-06-30 | 22.11% | 103.43% | 0.42% | 3.88 |
| 2017-03-31 | 20.32% | 72.28% | 13.30% | 7.53 |
| 2016-12-31 | 15.09% | 76.61% | 0.26% | 5.23 |
| 2016-09-30 | 2.59% | 125.89% | 0.18% | 5.91 |