◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 81.33% | --- | 20.27% | 0.50 |
| 2023-12-31 | 86.66% | --- | 14.82% | 0.51 |
| 2023-09-30 | 87.36% | --- | 13.04% | 0.55 |
| 2023-06-30 | 87.19% | --- | 13.40% | 0.48 |
| 2023-03-31 | 84.79% | --- | 16.79% | 0.54 |
| 2022-12-31 | 80.95% | --- | 19.66% | 0.73 |
| 2022-09-30 | 80.75% | --- | 19.64% | 0.32 |
| 2022-06-30 | 82.38% | --- | 17.19% | 0.33 |
| 2022-03-31 | 81.87% | --- | 18.71% | 0.30 |
| 2021-12-31 | 80.42% | --- | 20.17% | 0.37 |
| 2021-09-30 | 86.52% | --- | 15.89% | 0.28 |
| 2021-06-30 | 88.43% | --- | 13.19% | 0.29 |
| 2021-03-31 | 86.91% | --- | 11.52% | 0.29 |
| 2020-12-31 | 86.88% | --- | 10.62% | 0.31 |
| 2020-09-30 | 87.03% | --- | 14.15% | 0.32 |
| 2020-06-30 | 91.26% | --- | 11.16% | 0.26 |
| 2020-03-31 | 90.88% | --- | 10.67% | 0.19 |
| 2019-12-31 | 94.03% | --- | 7.15% | 0.19 |
| 2019-09-30 | 32.78% | --- | 67.85% | 0.19 |
| 2019-07-03 | 3.61% | --- | 194.56% | 0.26 |
| 2019-06-30 | 1.72% | --- | 98.45% | 0.52 |
| 2019-03-31 | 86.17% | --- | 14.62% | 0.23 |
| 2018-12-31 | 71.97% | --- | 30.17% | 0.18 |
| 2018-09-30 | 87.11% | --- | 19.78% | 0.21 |
| 2018-06-30 | 79.25% | --- | 21.84% | 0.26 |
| 2018-03-31 | 80.25% | --- | 14.88% | 0.33 |
| 2017-12-31 | 74.27% | --- | 26.37% | 0.45 |
| 2017-09-30 | 46.34% | --- | 52.26% | 1.17 |
| 2017-06-30 | 17.12% | --- | 29.83% | 1.92 |