◆
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 | 23.02% | 87.06% | 0.64% | 6.03 |
| 2024-06-30 | 19.84% | 90.10% | 0.27% | 6.21 |
| 2024-03-31 | 19.89% | 80.58% | 6.68% | 6.42 |
| 2023-12-31 | 20.20% | 81.90% | 0.42% | 6.32 |
| 2023-09-30 | 18.11% | 80.95% | 1.02% | 8.95 |
| 2023-06-30 | 19.75% | 73.19% | 1.43% | 6.71 |
| 2023-03-31 | 20.74% | 79.93% | 1.32% | 6.66 |
| 2022-12-31 | 20.43% | 75.08% | 0.24% | 6.91 |
| 2022-09-30 | 18.30% | 87.73% | 0.77% | 7.83 |
| 2022-06-30 | 19.71% | 76.65% | 1.93% | 8.32 |
| 2022-03-31 | 18.50% | 80.70% | 0.91% | 8.48 |
| 2021-12-31 | 20.53% | 78.22% | 0.54% | 8.81 |
| 2021-09-30 | 19.61% | 82.49% | 0.80% | 8.64 |
| 2021-06-30 | 19.74% | 82.95% | 0.68% | 8.72 |
| 2021-03-31 | 18.32% | 79.14% | 1.72% | 8.68 |
| 2020-12-31 | 20.56% | 71.52% | 0.93% | 8.12 |
| 2020-09-30 | 19.99% | 80.09% | 0.53% | 7.41 |
| 2020-06-30 | 21.50% | 76.95% | 0.85% | 6.67 |
| 2020-03-31 | 12.67% | 89.65% | 0.98% | 6.63 |
| 2019-12-31 | 12.60% | 88.13% | 1.07% | 6.56 |
| 2019-09-30 | 12.03% | 89.95% | 0.49% | 6.43 |
| 2019-06-30 | 12.75% | 90.28% | 0.45% | 6.20 |
| 2019-03-31 | 12.54% | 88.91% | 0.53% | 6.08 |
| 2018-12-31 | 11.00% | 85.78% | 9.21% | 5.80 |
| 2018-09-30 | 10.99% | 101.16% | 0.10% | 5.83 |
| 2018-06-30 | 10.10% | 90.33% | 0.19% | 6.19 |
| 2018-03-31 | 9.84% | 88.92% | 0.19% | 6.16 |
| 2017-12-31 | 10.99% | 93.49% | 0.08% | 6.11 |
| 2017-09-30 | 11.33% | 85.06% | 0.42% | 6.25 |
| 2017-06-30 | 11.87% | 87.76% | 2.23% | 6.15 |
| 2017-03-31 | 10.99% | 83.00% | 0.55% | 6.04 |