◆
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 | 0.05% | 57.29% | 3.74% | 1.79 |
| 2024-06-30 | 0.15% | 64.46% | 1.40% | 1.90 |
| 2024-03-31 | 40.70% | 45.33% | 0.52% | 2.95 |
| 2023-12-31 | 30.71% | 59.90% | 7.17% | 4.30 |
| 2023-09-30 | 33.04% | 57.02% | 5.93% | 4.30 |
| 2023-06-30 | 19.50% | 71.24% | 5.93% | 7.48 |
| 2023-03-31 | 19.88% | 78.60% | 2.54% | 7.77 |
| 2022-12-31 | 16.89% | 72.84% | 3.54% | 9.17 |
| 2022-09-30 | 14.66% | 75.50% | 1.29% | 10.06 |
| 2022-06-30 | 16.22% | 48.47% | 0.91% | 10.16 |
| 2022-03-31 | 15.25% | 44.53% | 5.34% | 9.93 |
| 2021-12-31 | 17.25% | 40.76% | 7.58% | 10.09 |
| 2021-09-30 | 17.41% | 41.25% | 3.01% | 9.94 |
| 2021-06-30 | 17.38% | 41.90% | 2.41% | 10.29 |
| 2021-03-31 | 18.71% | 40.08% | 1.08% | 8.92 |
| 2020-12-31 | 84.63% | 0.03% | 17.19% | 0.06 |
| 2020-09-30 | 71.38% | --- | 25.02% | 0.06 |
| 2020-06-30 | 68.50% | 2.12% | 13.24% | 0.11 |
| 2020-03-31 | 63.52% | --- | 26.64% | 0.12 |
| 2019-12-31 | 87.15% | --- | 22.32% | 0.07 |
| 2019-09-30 | 29.77% | --- | 72.89% | 0.21 |
| 2019-06-30 | 0.43% | 50.05% | 49.54% | 0.48 |
| 2019-03-31 | 39.07% | 56.28% | 6.83% | 0.11 |
| 2018-12-31 | --- | --- | 71.34% | 0.14 |
| 2018-09-30 | 61.19% | --- | 39.42% | 0.56 |
| 2018-06-30 | 74.93% | --- | 25.85% | 0.58 |
| 2018-03-31 | 51.45% | --- | 7.28% | 0.82 |