◆
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 | --- | 97.04% | 0.97% | 0.32 |
| 2024-06-30 | 8.31% | 89.82% | 2.06% | 0.51 |
| 2024-03-31 | 6.33% | 90.88% | 3.12% | 0.22 |
| 2023-12-31 | --- | 96.83% | 2.14% | 0.26 |
| 2023-09-30 | --- | 87.12% | 20.20% | 0.02 |
| 2023-06-30 | --- | 86.61% | 10.61% | 0.03 |
| 2023-03-31 | 0.01% | 81.28% | 9.30% | 2.06 |
| 2022-12-31 | 10.49% | 121.09% | 1.32% | 20.56 |
| 2022-09-30 | 9.39% | 108.40% | 0.44% | 21.11 |
| 2022-06-30 | 14.76% | 109.94% | 1.88% | 21.07 |
| 2022-03-31 | 11.32% | 109.41% | 0.73% | 20.91 |
| 2021-12-31 | 12.19% | 121.67% | 0.74% | 21.84 |
| 2021-09-30 | 13.06% | 116.69% | 0.63% | 21.64 |
| 2021-06-30 | 11.91% | 98.39% | 0.51% | 21.79 |
| 2021-03-31 | 14.22% | 100.09% | 0.96% | 21.28 |
| 2020-12-31 | 12.01% | 106.04% | 0.75% | 21.37 |
| 2020-09-30 | 9.45% | 103.35% | 0.79% | 20.77 |
| 2020-06-30 | 15.61% | 107.40% | 0.74% | 20.89 |
| 2020-03-31 | 9.77% | 107.83% | 0.77% | 21.03 |
| 2019-12-31 | 12.22% | 107.41% | 2.17% | 20.69 |
| 2019-09-30 | 8.01% | 102.10% | 0.67% | 20.33 |
| 2019-06-30 | 9.97% | 102.69% | 0.76% | 19.94 |
| 2019-03-31 | 9.22% | 107.38% | 0.78% | 18.92 |
| 2018-12-31 | 4.35% | 116.11% | 0.70% | 23.19 |
| 2018-09-30 | 10.78% | 112.07% | 0.63% | 23.33 |
| 2018-06-30 | 11.44% | 101.35% | 1.55% | 23.19 |
| 2018-03-31 | 14.21% | 101.22% | 0.84% | 23.08 |
| 2017-12-31 | 16.89% | 98.52% | 0.92% | 22.89 |
| 2017-09-30 | 15.51% | 116.17% | 0.95% | 22.60 |
| 2017-06-30 | 15.30% | 116.41% | 0.94% | 22.39 |
| 2017-03-31 | 8.88% | 86.67% | 0.47% | 22.13 |
| 2016-12-31 | 3.89% | 54.48% | 8.93% | 21.96 |