◆
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） |
|---|---|---|---|---|
| 2022-12-31 | 53.96% | --- | 49.77% | 0.05 |
| 2022-09-30 | 55.71% | --- | 45.55% | 0.10 |
| 2022-06-30 | 90.43% | --- | 30.52% | 0.12 |
| 2022-03-31 | 67.65% | 0.19% | 36.57% | 0.13 |
| 2021-12-31 | 87.81% | --- | 12.49% | 1.56 |
| 2021-09-30 | 75.64% | 0.06% | 22.05% | 1.88 |
| 2021-06-30 | 69.58% | 0.05% | 26.53% | 1.99 |
| 2021-03-31 | 45.61% | 0.21% | 47.94% | 2.89 |
| 2020-12-31 | 28.53% | 7.40% | 65.27% | 5.50 |
| 2020-09-30 | 24.75% | 7.36% | 66.10% | 5.51 |
| 2020-06-30 | 32.63% | 0.19% | 67.20% | 2.32 |
| 2020-03-31 | 33.39% | 0.20% | 60.34% | 2.38 |
| 2019-12-31 | 56.91% | 0.31% | 122.82% | 1.55 |
| 2019-09-30 | 28.31% | 9.20% | 55.42% | 2.73 |
| 2019-06-30 | 29.18% | --- | 40.01% | 2.61 |
| 2019-03-31 | 71.35% | --- | 27.65% | 0.27 |
| 2018-12-31 | 57.44% | --- | 13.63% | 0.28 |
| 2018-09-30 | 71.33% | --- | 29.00% | 0.30 |
| 2018-06-30 | 87.00% | --- | 12.86% | 0.30 |
| 2018-03-31 | 81.29% | --- | 19.70% | 0.36 |
| 2017-12-31 | 79.33% | 1.60% | 4.54% | 0.62 |
| 2017-09-30 | 95.28% | --- | 4.64% | 1.42 |
| 2017-06-30 | 87.64% | --- | 12.37% | 1.86 |
| 2017-03-31 | 27.68% | --- | 4.79% | 2.17 |