◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 90.68% | --- | 8.86% | 0.48 |
| 2023-12-31 | 88.89% | --- | 14.09% | 0.47 |
| 2023-09-30 | 80.73% | --- | 9.57% | 0.47 |
| 2023-06-30 | 85.73% | --- | 11.60% | 0.51 |
| 2023-03-31 | 93.07% | --- | 7.44% | 0.58 |
| 2022-12-31 | 90.42% | --- | 10.54% | 0.65 |
| 2022-09-30 | 92.86% | --- | 8.69% | 0.66 |
| 2022-06-30 | 92.03% | 2.90% | 5.66% | 0.76 |
| 2022-03-31 | 90.25% | 3.62% | 6.38% | 0.61 |
| 2021-12-31 | 93.86% | 1.24% | 5.29% | 1.21 |
| 2021-09-30 | 94.79% | --- | 5.82% | 1.24 |
| 2021-06-30 | 94.54% | --- | 6.59% | 0.95 |
| 2021-03-31 | 94.17% | --- | 6.57% | 0.80 |
| 2020-12-31 | 93.92% | --- | 7.49% | 0.73 |
| 2020-09-30 | 93.64% | --- | 7.16% | 0.77 |
| 2020-06-30 | 93.80% | 0.38% | 9.24% | 0.95 |
| 2020-03-31 | 85.50% | --- | 15.37% | 1.09 |
| 2019-12-31 | 93.19% | 0.06% | 6.83% | 2.05 |
| 2019-09-30 | 89.83% | --- | 11.94% | 2.05 |
| 2019-06-30 | 83.28% | --- | 16.86% | 2.29 |
| 2019-03-31 | 85.33% | --- | 9.18% | 3.00 |
| 2018-12-31 | 80.65% | 0.65% | 19.32% | 2.66 |
| 2018-09-30 | 83.21% | 0.64% | 16.44% | 2.93 |
| 2018-06-30 | 91.62% | 0.49% | 9.10% | 3.61 |
| 2018-03-31 | 81.85% | 0.44% | 16.33% | 4.28 |
| 2017-12-31 | 89.53% | 0.11% | 9.49% | 6.54 |