◆
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 | 93.48% | --- | 9.20% | 6.86 |
| 2024-06-30 | 84.58% | --- | 15.25% | 6.40 |
| 2024-03-31 | 91.16% | --- | 9.41% | 7.67 |
| 2023-12-31 | 89.71% | 0.24% | 10.26% | 8.25 |
| 2023-09-30 | 92.81% | --- | 7.23% | 9.99 |
| 2023-06-30 | 92.33% | --- | 7.63% | 13.39 |
| 2023-03-31 | 92.53% | 0.34% | 6.26% | 17.56 |
| 2022-12-31 | 93.64% | 2.08% | 5.01% | 20.14 |
| 2022-09-30 | 92.00% | 4.93% | 3.96% | 22.04 |
| 2022-06-30 | 93.77% | 5.17% | 2.38% | 24.54 |
| 2022-03-31 | 91.05% | 7.18% | 0.23% | 34.99 |
| 2021-12-31 | 92.81% | 7.04% | 0.51% | 76.90 |
| 2021-09-30 | 94.40% | 9.86% | 0.80% | 37.27 |
| 2021-06-30 | 93.61% | 11.68% | 1.17% | 25.00 |
| 2021-03-31 | 91.14% | 13.27% | 0.51% | 18.85 |
| 2020-12-31 | 86.67% | 13.89% | 3.14% | 12.11 |
| 2020-09-30 | 89.54% | 15.89% | 0.55% | 6.83 |
| 2020-06-30 | 94.42% | 12.50% | 1.22% | 3.08 |
| 2020-03-31 | 93.50% | 14.90% | 1.75% | 2.03 |
| 2019-12-31 | 93.99% | 12.61% | 0.81% | 2.13 |
| 2019-09-30 | 94.31% | 12.04% | 1.19% | 1.81 |
| 2019-06-30 | 91.98% | 12.85% | 1.32% | 1.52 |
| 2019-03-31 | 79.70% | 22.35% | 0.55% | 1.85 |
| 2018-12-31 | 91.39% | 7.47% | 1.15% | 1.20 |
| 2018-09-30 | 90.31% | 7.78% | 1.09% | 1.27 |
| 2018-06-30 | 88.55% | 10.99% | 0.53% | 1.39 |
| 2018-03-31 | 7.04% | 46.42% | 7.49% | 0.64 |
| 2017-12-31 | 5.73% | 72.93% | 0.79% | 1.64 |
| 2017-09-30 | 21.28% | 76.98% | 0.46% | 7.47 |
| 2017-06-30 | 20.53% | 75.17% | 0.56% | 7.31 |
| 2017-03-31 | 19.60% | 111.01% | 1.27% | 7.10 |