◆
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 | 21.37% | 85.52% | 1.66% | 0.57 |
| 2024-06-30 | 19.78% | 103.69% | 2.57% | 0.61 |
| 2024-03-31 | 19.56% | 84.05% | 1.05% | 0.65 |
| 2023-12-31 | 12.03% | 84.59% | 3.41% | 0.63 |
| 2023-09-30 | 16.34% | 83.36% | 0.59% | 0.66 |
| 2023-06-30 | 17.86% | 96.70% | 2.82% | 0.69 |
| 2023-03-31 | 19.01% | 95.58% | 3.40% | 0.73 |
| 2022-12-31 | 14.18% | 94.19% | 6.65% | 1.13 |
| 2022-09-30 | 1.88% | 109.42% | 2.78% | 2.91 |
| 2022-06-30 | 6.46% | 123.13% | 2.45% | 2.97 |
| 2022-03-31 | 3.79% | 89.63% | 4.81% | 4.96 |
| 2021-12-31 | 17.19% | 82.57% | 1.63% | 5.09 |
| 2021-09-30 | 19.00% | 100.56% | 3.62% | 3.81 |
| 2021-06-30 | 7.67% | 116.44% | 1.55% | 5.14 |
| 2021-03-31 | 3.59% | 95.04% | 1.65% | 7.18 |
| 2020-12-31 | 20.10% | 88.07% | 2.31% | 10.30 |
| 2020-09-30 | 18.11% | 89.02% | 1.89% | 12.48 |
| 2020-06-30 | 16.91% | 91.20% | 0.46% | 13.55 |
| 2020-03-31 | 5.47% | 86.81% | 2.50% | 13.52 |
| 2019-12-31 | 18.54% | 83.75% | 1.62% | 10.31 |
| 2019-09-30 | 3.23% | 49.93% | 1.81% | 6.17 |
| 2019-06-30 | 0.63% | 46.82% | 63.24% | 3.18 |
| 2019-03-31 | 7.71% | 82.16% | 6.69% | 0.68 |
| 2018-12-31 | 2.28% | 107.73% | 2.06% | 0.58 |
| 2018-09-30 | 7.02% | 121.38% | 1.46% | 0.72 |
| 2018-06-30 | 0.79% | 131.26% | 1.45% | 1.01 |
| 2018-03-31 | 6.07% | 106.42% | 0.99% | 1.45 |
| 2017-12-31 | 3.37% | 68.50% | 0.82% | 2.38 |