◆
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 | 57.51% | --- | 43.04% | 0.67 |
| 2024-09-30 | 54.79% | 0.13% | 45.42% | 0.76 |
| 2024-06-30 | 48.90% | 0.53% | 51.27% | 0.77 |
| 2024-03-31 | 94.52% | 0.45% | 6.09% | 0.45 |
| 2023-12-31 | 93.01% | --- | 6.57% | 0.37 |
| 2023-09-30 | 88.83% | --- | 10.61% | 0.42 |
| 2023-06-30 | 92.84% | --- | 9.38% | 0.51 |
| 2023-03-31 | 92.55% | --- | 8.49% | 0.53 |
| 2022-12-31 | 91.13% | --- | 9.96% | 0.57 |
| 2022-09-30 | 89.55% | --- | 11.37% | 0.48 |
| 2022-06-30 | 92.82% | --- | 17.35% | 0.60 |
| 2022-03-31 | 93.34% | --- | 7.38% | 0.64 |
| 2021-12-31 | 88.88% | --- | 11.78% | 0.75 |
| 2021-09-30 | 86.62% | --- | 21.91% | 0.77 |
| 2021-06-30 | 72.64% | --- | 28.48% | 0.73 |
| 2021-03-31 | 54.19% | --- | 46.87% | 0.68 |
| 2020-12-31 | 81.14% | --- | 22.24% | 1.02 |
| 2020-09-30 | 90.30% | 0.03% | 18.89% | 1.46 |
| 2020-06-30 | 92.36% | 2.16% | 4.30% | 1.21 |
| 2020-03-31 | 87.47% | 2.47% | 4.23% | 1.06 |
| 2019-12-31 | 93.39% | 6.12% | 1.04% | 0.42 |
| 2019-09-30 | 91.36% | --- | 13.30% | 0.32 |
| 2019-06-30 | 87.46% | --- | 14.95% | 0.38 |
| 2019-03-31 | 86.43% | --- | 16.93% | 0.52 |
| 2018-12-31 | 73.63% | --- | 52.58% | 0.52 |
| 2018-09-30 | 59.09% | --- | 41.37% | 0.56 |
| 2018-06-30 | 73.78% | --- | 26.86% | 0.66 |
| 2018-03-31 | 15.00% | --- | 85.48% | 2.64 |
| 2017-12-31 | 87.23% | --- | 13.20% | 2.64 |
| 2017-09-30 | 89.98% | --- | 7.42% | 2.51 |
| 2017-06-30 | 86.78% | --- | 10.53% | 2.38 |
| 2017-03-31 | 89.26% | --- | 14.06% | 2.45 |
| 2016-12-31 | 40.32% | 28.03% | 30.77% | 2.40 |