◆
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） |
|---|---|---|---|---|
| 2024-06-30 | 91.83% | --- | 2.65% | 0.03 |
| 2024-03-31 | 92.74% | --- | 0.91% | 0.04 |
| 2023-12-31 | 92.41% | --- | 1.42% | 0.04 |
| 2023-09-30 | 93.73% | --- | 4.79% | 0.09 |
| 2023-06-30 | 90.75% | --- | 4.77% | 0.09 |
| 2023-03-31 | 90.67% | --- | 0.82% | 0.11 |
| 2022-12-31 | 90.60% | --- | 8.51% | 0.11 |
| 2022-09-30 | 89.53% | --- | 5.23% | 0.10 |
| 2022-06-30 | 83.51% | --- | 2.61% | 0.13 |
| 2022-03-31 | 84.00% | --- | 25.36% | 0.06 |
| 2021-12-31 | 91.66% | --- | 3.27% | 0.07 |
| 2021-09-30 | 93.28% | --- | 8.38% | 0.09 |
| 2021-06-30 | 93.83% | --- | 7.53% | 0.08 |
| 2021-03-31 | 94.32% | --- | 8.08% | 0.08 |
| 2020-12-31 | 94.43% | --- | 47.71% | 0.09 |
| 2020-09-30 | 94.99% | --- | 5.93% | 0.18 |
| 2020-06-30 | 94.92% | --- | 6.22% | 0.14 |
| 2020-03-31 | 88.06% | --- | 12.80% | 0.13 |
| 2019-12-31 | 85.76% | --- | 12.86% | 0.17 |
| 2019-09-30 | 91.45% | 4.16% | 5.38% | 0.14 |
| 2019-06-30 | 89.67% | 4.32% | 7.13% | 0.14 |
| 2019-03-31 | 91.67% | 3.94% | 5.42% | 0.15 |
| 2019-01-09 | 0.02% | --- | 45.43% | 0.12 |
| 2018-12-31 | 31.46% | --- | 54.54% | 0.12 |
| 2018-09-30 | 42.93% | --- | 19.31% | 0.13 |
| 2018-06-30 | 10.22% | --- | 52.64% | 0.54 |