◆
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 | 88.43% | --- | 9.80% | 7.62 |
| 2024-06-30 | 94.59% | --- | 6.00% | 6.83 |
| 2024-03-31 | 94.77% | --- | 5.57% | 8.46 |
| 2023-12-31 | 93.18% | --- | 19.09% | 11.13 |
| 2023-09-30 | 93.72% | --- | 6.40% | 14.22 |
| 2023-06-30 | 94.47% | --- | 9.36% | 20.60 |
| 2023-03-31 | 94.67% | --- | 5.58% | 32.77 |
| 2022-12-31 | 88.42% | 1.39% | 10.72% | 36.12 |
| 2022-09-30 | 90.92% | --- | 9.76% | 26.63 |
| 2022-06-30 | 83.54% | --- | 15.16% | 25.46 |
| 2022-03-31 | 93.72% | --- | 6.65% | 15.90 |
| 2021-12-31 | 89.60% | --- | 11.96% | 20.25 |
| 2021-09-30 | 88.01% | --- | 11.80% | 12.69 |
| 2021-06-30 | 87.62% | --- | 15.26% | 16.98 |
| 2021-03-31 | 88.26% | --- | 13.19% | 8.10 |
| 2020-12-31 | 87.83% | --- | 11.23% | 8.53 |
| 2020-09-30 | 90.21% | --- | 11.57% | 5.11 |
| 2020-06-30 | 86.70% | --- | 11.47% | 3.67 |
| 2020-03-31 | 93.73% | --- | 7.57% | 4.15 |
| 2019-12-31 | 89.14% | --- | 20.08% | 7.77 |
| 2019-09-30 | 93.14% | --- | 6.17% | 9.59 |
| 2019-06-30 | 94.13% | --- | 9.98% | 13.47 |
| 2019-03-31 | 92.99% | --- | 6.79% | 15.99 |
| 2018-12-31 | 90.14% | --- | 10.92% | 13.33 |
| 2018-09-30 | 81.54% | --- | 22.31% | 15.69 |
| 2018-06-30 | 86.02% | --- | 12.28% | 17.58 |