◆
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） |
|---|---|---|---|---|
| 2022-12-31 | 84.61% | --- | 16.16% | 0.25 |
| 2022-09-30 | 89.32% | --- | 11.36% | 0.23 |
| 2022-06-30 | 89.65% | --- | 10.89% | 0.27 |
| 2022-03-31 | 90.98% | --- | 9.75% | 0.26 |
| 2021-12-31 | 91.96% | --- | 8.80% | 0.31 |
| 2021-09-30 | 90.05% | --- | 10.84% | 0.31 |
| 2021-06-30 | 92.44% | --- | 8.69% | 0.42 |
| 2021-03-31 | 92.44% | --- | 8.90% | 0.44 |
| 2020-12-31 | 82.99% | --- | 17.30% | 2.96 |
| 2020-09-30 | 81.86% | --- | 18.46% | 2.80 |
| 2020-06-30 | 92.72% | --- | 9.80% | 0.50 |
| 2020-03-31 | 92.05% | --- | 8.68% | 0.44 |
| 2019-12-31 | 92.54% | --- | 8.45% | 0.25 |
| 2019-09-30 | 88.38% | --- | 12.95% | 0.27 |
| 2019-06-30 | 90.46% | --- | 10.40% | 0.22 |
| 2019-03-31 | 87.12% | --- | 14.83% | 0.27 |
| 2018-12-31 | 88.36% | --- | 13.47% | 0.12 |
| 2018-09-30 | 91.13% | --- | 9.24% | 0.13 |
| 2018-06-30 | 89.77% | --- | 11.73% | 0.14 |
| 2018-03-31 | 93.44% | --- | 7.44% | 0.16 |
| 2017-12-31 | 89.52% | --- | 11.97% | 0.14 |