◆
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 | 93.87% | --- | 8.20% | 1.80 |
| 2024-06-30 | 85.47% | --- | 16.93% | 1.64 |
| 2024-03-31 | 84.24% | --- | 20.89% | 1.78 |
| 2023-12-31 | 83.28% | --- | 21.14% | 2.14 |
| 2023-09-30 | 93.61% | --- | 13.79% | 2.30 |
| 2023-06-30 | 83.99% | --- | 19.68% | 2.60 |
| 2023-03-31 | 88.80% | --- | 8.08% | 3.85 |
| 2022-12-31 | 92.64% | --- | 9.49% | 3.76 |
| 2022-09-30 | 85.77% | --- | 16.32% | 2.88 |
| 2022-06-30 | 89.39% | --- | 12.40% | 4.73 |
| 2022-03-31 | 85.74% | --- | 15.65% | 4.38 |
| 2021-12-31 | 77.79% | --- | 23.90% | 3.22 |
| 2021-09-30 | 94.43% | --- | 8.21% | 2.30 |
| 2021-06-30 | 92.04% | --- | 8.71% | 2.30 |
| 2021-03-31 | 86.12% | --- | 15.29% | 2.15 |
| 2020-12-31 | 91.30% | --- | 8.62% | 3.14 |
| 2020-09-30 | 89.27% | --- | 10.43% | 3.65 |
| 2020-06-30 | 93.17% | 0.11% | 12.20% | 3.83 |
| 2020-03-31 | 89.04% | --- | 16.20% | 0.88 |
| 2019-12-31 | 92.30% | --- | 10.38% | 0.89 |
| 2019-09-30 | 94.09% | --- | 8.94% | 0.85 |
| 2019-06-30 | 94.06% | --- | 8.51% | 0.90 |
| 2019-03-31 | 91.90% | --- | 12.20% | 1.00 |
| 2018-12-31 | 82.41% | --- | 19.20% | 0.86 |
| 2018-09-30 | 91.49% | --- | 12.67% | 0.96 |
| 2018-06-30 | 82.49% | --- | 19.53% | 1.20 |
| 2018-03-31 | 92.55% | --- | 6.92% | 1.26 |
| 2017-12-31 | 59.05% | --- | 43.76% | 1.69 |
| 2017-09-30 | 8.50% | --- | 6.47% | 1.93 |