◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 12.23% | 59.83% | 8.50% | 0.44 |
| 2024-09-30 | 13.32% | 77.49% | 13.40% | 0.29 |
| 2024-06-30 | 11.16% | 67.00% | 22.17% | 0.71 |
| 2024-03-31 | 18.79% | 89.77% | 7.05% | 1.21 |
| 2023-12-31 | 13.45% | 87.29% | 20.25% | 1.49 |
| 2023-09-30 | 20.52% | 89.16% | 5.58% | 2.34 |
| 2023-06-30 | 23.43% | 80.23% | 14.79% | 2.97 |
| 2023-03-31 | 24.12% | 73.57% | 5.60% | 4.15 |
| 2022-12-31 | 20.27% | 112.45% | 6.50% | 6.56 |
| 2022-09-30 | 11.09% | 83.99% | 4.90% | 13.35 |
| 2022-06-30 | 14.56% | 80.56% | 5.44% | 10.67 |
| 2022-03-31 | 12.91% | 73.77% | 9.51% | 11.83 |
| 2021-12-31 | 13.58% | 76.46% | 3.91% | 13.53 |
| 2021-09-30 | 14.67% | 63.18% | 3.53% | 9.35 |
| 2021-06-30 | 18.26% | 73.04% | 4.58% | 8.12 |
| 2021-03-31 | 16.85% | 69.36% | 3.61% | 7.77 |
| 2020-12-31 | 20.15% | 68.74% | 2.14% | 7.17 |
| 2020-09-30 | 17.84% | 60.49% | 3.75% | 6.91 |
| 2020-06-30 | 17.53% | 20.68% | 35.87% | 6.14 |
| 2020-03-31 | 11.24% | 69.40% | 7.70% | 1.24 |
| 2019-12-31 | 33.20% | 49.03% | 19.15% | 1.97 |
| 2019-09-30 | 19.56% | 63.24% | 4.24% | 3.45 |
| 2019-06-30 | 18.24% | 38.91% | 15.68% | 3.44 |
| 2019-03-31 | 2.72% | 72.38% | 12.42% | 0.53 |
| 2018-12-31 | 8.78% | 102.97% | 3.78% | 0.62 |
| 2018-09-30 | 9.49% | 77.00% | 5.33% | 0.63 |
| 2018-06-30 | 9.19% | 62.50% | 7.23% | 0.95 |
| 2018-03-31 | 11.06% | 71.64% | 9.00% | 1.05 |