◆
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 | --- | 88.93% | 2.74% | 4.23 |
| 2024-06-30 | --- | 70.42% | 2.28% | 2.78 |
| 2024-03-31 | --- | 65.16% | 2.94% | 1.25 |
| 2023-12-31 | --- | --- | 62.91% | 0.38 |
| 2023-09-30 | --- | 52.15% | 9.95% | 0.26 |
| 2023-06-30 | --- | 64.45% | 11.70% | 0.81 |
| 2023-03-31 | --- | 5.07% | 59.48% | 0.52 |
| 2022-12-31 | 0.95% | --- | 100.42% | 0.22 |
| 2022-09-30 | 13.81% | 82.66% | 4.57% | 1.78 |
| 2022-06-30 | 34.61% | 88.98% | 9.65% | 4.57 |
| 2022-03-31 | 18.78% | 94.46% | 1.54% | 7.33 |
| 2021-12-31 | 21.16% | 84.08% | 1.29% | 8.73 |
| 2021-09-30 | 24.93% | 76.14% | 1.62% | 8.29 |
| 2021-06-30 | 20.28% | 68.05% | 2.41% | 7.18 |
| 2021-03-31 | 21.15% | 98.63% | 2.74% | 5.86 |
| 2020-12-31 | 26.97% | 103.55% | 7.39% | 8.29 |
| 2020-09-30 | 24.30% | 76.74% | 2.64% | 10.07 |
| 2020-06-30 | 21.19% | 86.29% | 8.42% | 8.73 |
| 2020-03-31 | 17.19% | 106.79% | 3.84% | 8.72 |
| 2019-12-31 | 19.98% | 89.99% | 1.92% | 8.74 |
| 2019-09-30 | 16.01% | 98.47% | 2.00% | 8.45 |
| 2019-06-30 | 16.07% | 110.81% | 2.42% | 8.07 |
| 2019-03-31 | 8.81% | 119.10% | 3.83% | 8.03 |
| 2018-12-31 | 5.52% | 119.24% | 1.10% | 7.92 |
| 2018-09-30 | 14.01% | 104.03% | 2.06% | 7.91 |
| 2018-06-30 | 15.29% | 109.54% | 1.60% | 7.81 |
| 2018-03-31 | 7.42% | 83.76% | 1.22% | 7.84 |
| 2017-12-31 | 14.82% | 87.80% | 2.54% | 7.89 |
| 2017-09-30 | 14.08% | 81.77% | 1.06% | 10.17 |
| 2017-06-30 | 13.32% | 92.82% | 1.08% | 10.13 |
| 2017-03-31 | 8.47% | 95.64% | 6.45% | 12.11 |
| 2016-12-31 | 5.98% | 37.26% | 16.90% | 11.98 |