◆
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 | 92.30% | --- | 8.20% | 48.30 |
| 2024-06-30 | 91.24% | --- | 8.45% | 48.87 |
| 2024-03-31 | 88.87% | --- | 12.23% | 48.64 |
| 2023-12-31 | 89.74% | --- | 10.42% | 42.24 |
| 2023-09-30 | 91.21% | --- | 8.96% | 46.10 |
| 2023-06-30 | 89.71% | --- | 10.37% | 47.54 |
| 2023-03-31 | 92.13% | 0.20% | 8.19% | 50.13 |
| 2022-12-31 | 93.06% | 0.21% | 9.14% | 47.93 |
| 2022-09-30 | 91.28% | 0.21% | 8.18% | 46.95 |
| 2022-06-30 | 90.93% | 0.19% | 8.06% | 51.33 |
| 2022-03-31 | 92.04% | 0.25% | 7.20% | 55.22 |
| 2021-12-31 | 93.43% | 0.26% | 6.48% | 65.04 |
| 2021-09-30 | 91.32% | --- | 9.10% | 78.65 |
| 2021-06-30 | 90.83% | 0.41% | 8.57% | 90.77 |
| 2021-03-31 | 89.66% | 0.51% | 9.47% | 89.31 |
| 2020-12-31 | 90.79% | 1.89% | 10.19% | 44.92 |
| 2020-09-30 | 89.84% | 2.16% | 7.34% | 18.38 |
| 2020-06-30 | 93.90% | 3.35% | 1.98% | 13.87 |
| 2020-03-31 | 94.27% | 2.10% | 3.31% | 14.62 |
| 2019-12-31 | 93.30% | 5.28% | 3.40% | 24.12 |
| 2019-09-30 | 94.23% | 4.81% | 1.32% | 26.47 |
| 2019-06-30 | 93.75% | 4.49% | 1.87% | 32.79 |
| 2019-03-31 | 94.57% | 2.35% | 3.36% | 38.12 |
| 2018-12-31 | 86.59% | 1.78% | 12.50% | 35.04 |
| 2018-09-30 | 89.87% | 1.57% | 8.73% | 39.98 |
| 2018-06-30 | 90.87% | 1.21% | 7.28% | 41.45 |
| 2018-03-31 | 94.34% | 0.21% | 6.59% | 45.10 |