◆
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 | 91.50% | 2.10% | 5.94% | 0.77 |
| 2024-06-30 | 91.21% | 2.56% | 6.15% | 0.64 |
| 2024-03-31 | 91.25% | 3.34% | 5.48% | 0.71 |
| 2023-12-31 | 92.75% | 3.67% | 4.43% | 0.78 |
| 2023-09-30 | 92.73% | 3.53% | 5.20% | 0.82 |
| 2023-06-30 | 92.32% | 3.44% | 5.48% | 0.84 |
| 2023-03-31 | 92.63% | 3.26% | 6.16% | 0.88 |
| 2022-12-31 | 92.80% | 1.74% | 5.86% | 0.95 |
| 2022-09-30 | 90.54% | 1.51% | 8.04% | 1.03 |
| 2022-06-30 | 92.35% | 1.22% | 6.59% | 1.25 |
| 2022-03-31 | 90.96% | 1.09% | 7.35% | 1.42 |
| 2021-12-31 | 91.22% | 0.64% | 7.83% | 2.23 |
| 2021-09-30 | 91.02% | 0.27% | 9.20% | 3.14 |
| 2021-06-30 | 93.12% | 3.18% | 4.23% | 0.62 |
| 2021-03-31 | 91.86% | 4.19% | 4.13% | 0.42 |
| 2020-12-31 | 91.29% | 2.19% | 6.46% | 0.66 |
| 2020-09-30 | 91.19% | --- | 11.07% | 0.97 |
| 2020-06-30 | 91.27% | 3.74% | 3.89% | 0.94 |
| 2020-03-31 | 91.38% | 4.10% | 4.66% | 0.87 |
| 2019-12-31 | 91.53% | 2.60% | 5.60% | 1.32 |
| 2019-09-30 | 91.72% | 3.82% | 4.93% | 0.90 |
| 2019-06-30 | 91.90% | 5.06% | 4.66% | 1.22 |
| 2019-03-31 | 91.80% | 4.24% | 3.77% | 1.03 |
| 2018-12-31 | 91.73% | 5.08% | 3.42% | 0.44 |
| 2018-09-30 | 91.83% | 4.99% | 3.81% | 0.37 |
| 2018-06-30 | 94.92% | 5.03% | 3.96% | 0.51 |
| 2018-03-31 | 90.43% | 4.17% | 30.38% | 0.47 |
| 2017-12-31 | 91.08% | 5.15% | 3.10% | 2.15 |
| 2017-09-30 | 94.21% | --- | 5.62% | 2.20 |
| 2017-06-30 | 94.95% | --- | 5.36% | 2.00 |
| 2017-03-31 | 94.56% | --- | 5.35% | 2.08 |