◆
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 | 80.43% | 11.51% | 1.66% | 11.69 |
| 2024-06-30 | 58.24% | 19.34% | 2.83% | 3.70 |
| 2024-03-31 | 63.14% | 18.61% | 2.79% | 3.28 |
| 2023-12-31 | 33.24% | 36.54% | 3.88% | 3.66 |
| 2023-09-30 | 32.20% | 51.92% | 2.92% | 6.32 |
| 2023-06-30 | 30.12% | 38.59% | 3.87% | 7.40 |
| 2023-03-31 | 30.01% | 29.62% | 3.40% | 5.79 |
| 2022-12-31 | 29.88% | 32.55% | 2.95% | 6.14 |
| 2022-09-30 | 29.75% | 24.55% | 4.61% | 7.78 |
| 2022-06-30 | 29.83% | 42.83% | 2.77% | 6.30 |
| 2022-03-31 | 29.94% | 39.51% | 4.42% | 5.64 |
| 2021-12-31 | 29.84% | 27.14% | 2.20% | 8.11 |
| 2021-09-30 | 29.96% | 32.83% | 1.70% | 6.96 |
| 2021-06-30 | 29.84% | 55.56% | 1.90% | 6.25 |
| 2021-03-31 | 29.95% | 54.78% | 2.35% | 5.83 |
| 2020-12-31 | 30.84% | 41.39% | 27.46% | 5.98 |
| 2020-09-30 | 25.22% | 72.68% | 0.99% | 5.04 |
| 2020-06-30 | 30.27% | 31.65% | 13.70% | 4.18 |
| 2020-03-31 | 41.66% | 19.97% | 31.65% | 2.07 |
| 2019-12-31 | 28.42% | 59.90% | 1.49% | 3.22 |
| 2019-09-30 | 24.36% | 66.99% | 5.25% | 3.18 |
| 2019-06-30 | 28.22% | 55.31% | 5.83% | 3.03 |
| 2019-03-31 | 29.04% | 6.13% | 38.24% | 1.33 |
| 2018-12-31 | 49.45% | 6.74% | 9.49% | 1.21 |
| 2018-09-30 | 87.12% | 6.85% | 7.09% | 1.31 |
| 2018-06-30 | 33.67% | 52.03% | 17.92% | 1.41 |
| 2018-03-31 | 17.57% | 43.10% | 3.03% | 1.53 |
| 2017-12-31 | 31.56% | 46.52% | 2.21% | 2.11 |
| 2017-09-30 | 31.43% | 53.33% | 1.91% | 2.19 |
| 2017-06-30 | 28.64% | 56.56% | 3.72% | 2.20 |
| 2017-03-31 | 28.85% | 58.58% | 5.71% | 2.10 |