◆
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 | --- | 103.25% | 2.98% | 0.57 |
| 2024-06-30 | 0.14% | 77.38% | 22.93% | 0.79 |
| 2024-03-31 | 9.65% | 64.39% | 26.25% | 0.51 |
| 2023-12-31 | 51.18% | 34.31% | 14.79% | 0.50 |
| 2023-09-30 | 50.54% | 34.85% | 13.07% | 0.49 |
| 2023-06-30 | 50.09% | 42.63% | 5.92% | 0.50 |
| 2023-03-31 | 17.65% | 71.69% | 10.48% | 0.47 |
| 2022-12-31 | 13.25% | 67.12% | 20.14% | 0.50 |
| 2022-09-30 | 14.95% | 74.97% | 12.50% | 0.51 |
| 2022-06-30 | 46.06% | 28.96% | 1.12% | 0.56 |
| 2022-03-31 | 32.28% | 66.18% | 0.38% | 3.55 |
| 2021-12-31 | 29.99% | 66.87% | 0.33% | 6.31 |
| 2021-09-30 | 27.62% | 69.76% | 0.62% | 9.30 |
| 2021-06-30 | 27.21% | 60.34% | 5.51% | 5.87 |
| 2021-03-31 | 28.09% | 66.11% | 0.44% | 7.24 |
| 2020-12-31 | 30.86% | 67.23% | 0.98% | 7.13 |
| 2020-09-30 | 30.47% | 65.08% | 0.29% | 7.05 |
| 2020-06-30 | 31.24% | 67.34% | 0.62% | 4.76 |
| 2020-03-31 | 21.85% | 73.81% | 2.66% | 4.14 |
| 2019-12-31 | 25.00% | 72.90% | 0.90% | 4.05 |
| 2019-09-30 | 24.30% | 72.76% | 2.23% | 4.05 |
| 2019-06-30 | 22.89% | 6.35% | 38.99% | 3.15 |
| 2019-03-31 | 93.70% | --- | 7.15% | 0.52 |
| 2018-12-31 | 86.06% | --- | 11.57% | 0.59 |
| 2018-09-30 | 90.89% | --- | 9.91% | 0.68 |
| 2018-06-30 | 71.53% | --- | 28.94% | 0.77 |
| 2018-03-31 | 85.98% | --- | 17.96% | 1.27 |