◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 89.74% | --- | 8.53% | 9.63 |
| 2024-09-30 | 86.73% | --- | 11.41% | 5.71 |
| 2024-06-30 | 82.52% | --- | 15.62% | 5.80 |
| 2024-03-31 | 79.36% | --- | 18.07% | 5.78 |
| 2023-12-31 | 86.58% | --- | 11.96% | 4.39 |
| 2023-09-30 | 90.67% | --- | 8.02% | 4.35 |
| 2023-06-30 | 90.45% | --- | 8.89% | 4.86 |
| 2023-03-31 | 90.47% | --- | 7.01% | 4.74 |
| 2022-12-31 | 89.23% | --- | 8.56% | 4.75 |
| 2022-09-30 | 88.28% | --- | 9.60% | 4.74 |
| 2022-06-30 | 88.37% | --- | 9.18% | 4.67 |
| 2022-03-31 | 88.71% | --- | 9.46% | 5.22 |
| 2021-12-31 | 90.17% | --- | 7.81% | 6.13 |
| 2021-09-30 | 88.74% | --- | 10.69% | 5.68 |
| 2021-06-30 | 88.45% | --- | 9.92% | 5.21 |
| 2021-03-31 | 89.52% | --- | 8.88% | 4.21 |
| 2020-12-31 | 90.58% | --- | 8.25% | 3.24 |
| 2020-09-30 | 91.38% | --- | 7.57% | 3.43 |
| 2020-06-30 | 91.62% | --- | 7.46% | 3.89 |
| 2020-03-31 | 87.50% | --- | 12.34% | 4.14 |
| 2019-12-31 | 89.79% | --- | 7.42% | 2.31 |
| 2019-09-30 | 91.66% | --- | 6.66% | 1.64 |
| 2019-06-30 | 92.06% | --- | 6.61% | 1.56 |
| 2019-03-31 | 92.02% | --- | 7.68% | 1.51 |
| 2018-12-31 | 91.96% | --- | 10.56% | 1.45 |
| 2018-09-30 | 88.55% | --- | 5.72% | 2.64 |
| 2018-06-30 | 85.26% | --- | 7.11% | 1.54 |
| 2018-03-31 | 90.12% | --- | 7.89% | 1.20 |
| 2017-12-31 | 85.02% | --- | 6.17% | 1.61 |
| 2017-09-30 | 91.77% | --- | 7.18% | 1.27 |
| 2017-06-30 | 90.54% | --- | 11.22% | 1.39 |
| 2017-03-31 | 89.28% | --- | 7.68% | 5.81 |
| 2016-12-06 | --- | --- | 100.00% | 6.91 |