◆
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 | 20.40% | 24.11% | 8.21% | 0.56 |
| 2024-06-30 | 7.76% | 33.05% | 22.81% | 0.50 |
| 2024-03-31 | 7.07% | 46.03% | 10.39% | 0.50 |
| 2023-12-31 | 21.56% | 69.88% | 4.68% | 0.56 |
| 2023-09-30 | 7.87% | 64.57% | 3.04% | 0.60 |
| 2023-06-30 | 10.06% | 62.41% | 3.66% | 0.65 |
| 2023-03-31 | 12.31% | 43.34% | 11.15% | 0.72 |
| 2022-12-31 | 11.73% | 49.06% | 13.59% | 0.73 |
| 2022-09-30 | 33.41% | 69.04% | 0.45% | 0.80 |
| 2022-06-30 | 30.58% | 64.51% | 3.97% | 2.11 |
| 2022-03-31 | 27.56% | 70.83% | 0.60% | 2.63 |
| 2021-12-31 | 25.07% | 82.11% | 1.94% | 6.29 |
| 2021-09-30 | 19.89% | 81.46% | 1.59% | 7.04 |
| 2021-06-30 | 26.53% | 83.22% | 1.96% | 6.20 |
| 2021-03-31 | 29.62% | 89.88% | 2.16% | 7.22 |
| 2020-12-31 | 26.09% | 80.75% | 4.02% | 8.19 |
| 2020-09-30 | 23.50% | 40.75% | 2.36% | 6.63 |
| 2020-06-30 | --- | 101.69% | 0.74% | 1.12 |
| 2020-03-31 | --- | 53.70% | 6.24% | 1.08 |
| 2019-12-31 | --- | 49.78% | 12.51% | 0.48 |
| 2019-11-27 | --- | 89.50% | 9.24% | 0.04 |
| 2019-09-30 | --- | 133.43% | 2.10% | 0.06 |
| 2019-06-30 | --- | 112.26% | 1.65% | 0.07 |
| 2019-03-31 | --- | 126.76% | 1.62% | 0.08 |
| 2018-12-31 | --- | 95.93% | 3.48% | 0.08 |
| 2018-09-30 | --- | 129.87% | 2.38% | 0.11 |
| 2018-06-30 | --- | 90.57% | 1.06% | 0.13 |
| 2018-03-31 | --- | 126.14% | 0.97% | 0.18 |
| 2017-12-31 | --- | 80.39% | 0.09% | 0.18 |
| 2017-09-30 | --- | 82.38% | 6.29% | 1.04 |
| 2017-06-30 | --- | 138.41% | 1.11% | 1.02 |
| 2017-03-31 | --- | 103.90% | 1.99% | 2.06 |