◆
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 | 81.08% | --- | 19.48% | 0.02 |
| 2024-06-30 | 86.13% | --- | 10.01% | 0.02 |
| 2024-03-31 | 86.41% | --- | 9.37% | 0.03 |
| 2023-12-31 | 85.02% | --- | 11.23% | 0.03 |
| 2023-09-30 | 87.02% | --- | 14.09% | 0.05 |
| 2023-06-30 | 92.12% | --- | 6.77% | 0.06 |
| 2023-03-31 | 84.59% | --- | 17.09% | 0.06 |
| 2022-12-31 | 68.35% | --- | 27.75% | 0.06 |
| 2022-09-30 | 88.58% | --- | 15.56% | 0.06 |
| 2022-06-30 | 86.63% | --- | 12.28% | 0.06 |
| 2022-03-31 | 89.60% | --- | 8.13% | 0.06 |
| 2021-12-31 | 88.54% | 1.33% | 10.36% | 0.07 |
| 2021-09-30 | 80.68% | --- | 12.01% | 0.07 |
| 2021-06-30 | 87.01% | 1.07% | 10.16% | 0.06 |
| 2021-03-31 | 66.70% | 1.03% | 32.86% | 0.05 |
| 2020-12-31 | 88.01% | 0.02% | 11.03% | 0.45 |
| 2020-09-30 | 68.84% | --- | 25.08% | 0.39 |
| 2020-06-30 | 20.45% | --- | 60.77% | 0.51 |
| 2020-03-31 | --- | 50.49% | 10.28% | 0.93 |
| 2019-12-31 | 91.28% | --- | 11.06% | 0.16 |
| 2019-09-30 | 68.83% | --- | 31.33% | 0.50 |
| 2019-06-30 | 42.24% | --- | 61.65% | 0.51 |
| 2019-03-31 | --- | --- | 100.20% | 0.52 |
| 2018-12-31 | --- | --- | 60.15% | 0.53 |
| 2018-09-30 | 55.50% | --- | 16.57% | 0.17 |
| 2018-06-30 | 12.88% | --- | 49.70% | 0.61 |