◆
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） |
|---|---|---|---|---|
| 2022-09-30 | 93.01% | 5.30% | 3.51% | 0.04 |
| 2022-06-30 | 92.04% | 5.37% | 4.34% | 0.08 |
| 2022-03-31 | 93.46% | 5.37% | 2.82% | 0.08 |
| 2021-12-31 | 93.38% | --- | 7.72% | 0.09 |
| 2021-09-30 | 89.17% | --- | 12.95% | 0.09 |
| 2021-06-30 | 89.54% | --- | 13.67% | 0.09 |
| 2021-03-31 | 91.40% | --- | 9.57% | 0.09 |
| 2020-12-31 | 92.07% | --- | 8.23% | 0.11 |
| 2020-09-30 | 90.81% | --- | 10.01% | 0.13 |
| 2020-06-30 | 89.78% | --- | 11.52% | 0.18 |
| 2020-03-31 | 83.36% | --- | 8.84% | 1.00 |
| 2019-12-31 | 92.77% | --- | 7.95% | 1.41 |
| 2019-09-30 | 92.76% | --- | 7.66% | 1.35 |
| 2019-06-30 | 91.49% | --- | 7.95% | 0.35 |
| 2019-03-31 | 92.37% | --- | 8.20% | 0.42 |
| 2018-12-31 | 92.99% | --- | 7.65% | 0.34 |
| 2018-09-30 | 92.24% | --- | 8.04% | 0.42 |
| 2018-06-30 | 91.98% | --- | 8.81% | 0.44 |
| 2018-03-31 | 92.81% | --- | 7.56% | 0.59 |
| 2017-12-31 | 91.64% | --- | 7.99% | 0.62 |
| 2017-09-30 | 92.63% | --- | 12.56% | 1.15 |
| 2017-06-30 | 93.83% | --- | 6.66% | 2.53 |