◆
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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 59.39% | 9.19% | 0.07 |
| 2023-09-30 | --- | 4.95% | 58.80% | 0.02 |
| 2023-06-30 | --- | 25.58% | 34.80% | 0.14 |
| 2023-03-31 | 76.40% | 7.85% | 14.24% | 0.03 |
| 2022-12-31 | 82.27% | 8.70% | 5.50% | 0.23 |
| 2022-09-30 | 88.09% | 8.02% | 3.83% | 0.89 |
| 2022-06-30 | 81.75% | 19.09% | 1.44% | 1.48 |
| 2022-03-31 | 69.33% | 51.72% | 5.95% | 1.76 |
| 2021-12-31 | 52.38% | 68.57% | 6.47% | 2.36 |
| 2021-09-30 | 66.80% | 50.32% | 4.84% | 2.01 |
| 2021-06-30 | 79.79% | 24.19% | 1.66% | 1.66 |
| 2021-03-31 | 69.86% | 45.69% | 2.26% | 1.76 |
| 2020-12-31 | 0.89% | 81.16% | 1.40% | 2.01 |
| 2020-09-30 | 89.05% | 5.43% | 2.05% | 0.71 |
| 2020-06-30 | 74.47% | 7.52% | 3.60% | 0.73 |
| 2020-03-31 | 40.82% | 6.35% | 14.05% | 0.68 |
| 2019-12-31 | 89.28% | 5.84% | 8.01% | 0.26 |
| 2019-09-30 | 76.05% | 14.96% | 1.70% | 0.44 |
| 2019-06-30 | 74.30% | 21.46% | 2.24% | 0.44 |
| 2019-03-31 | 70.30% | 30.44% | 5.36% | 0.56 |
| 2018-12-31 | 47.65% | 53.13% | 2.20% | 0.48 |
| 2018-09-30 | 63.36% | 41.59% | 2.37% | 0.53 |
| 2018-06-30 | 39.33% | 14.35% | 6.16% | 0.56 |
| 2018-03-31 | 41.42% | 7.95% | 6.14% | 0.63 |