◆
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 | 88.47% | --- | 11.53% | 0.78 |
| 2024-09-30 | 84.54% | --- | 21.49% | 1.58 |
| 2024-06-30 | 88.53% | --- | 7.33% | 1.55 |
| 2024-03-31 | 72.29% | --- | 32.57% | 0.59 |
| 2023-12-31 | 61.19% | --- | 34.62% | 0.53 |
| 2023-09-30 | 80.72% | --- | 10.90% | 0.52 |
| 2023-06-30 | 87.63% | --- | 15.77% | 0.53 |
| 2023-03-31 | 89.29% | --- | 9.97% | 0.55 |
| 2022-12-31 | 83.36% | 0.58% | 16.63% | 0.55 |
| 2022-09-30 | 83.14% | 0.15% | 17.26% | 0.67 |
| 2022-06-30 | 83.88% | --- | 16.03% | 0.87 |
| 2022-03-31 | 84.00% | --- | 16.99% | 0.82 |
| 2021-12-31 | 92.30% | --- | 8.68% | 1.07 |
| 2021-09-30 | 88.73% | --- | 11.87% | 1.11 |
| 2021-06-30 | 92.27% | --- | 9.17% | 1.38 |
| 2021-03-31 | 89.27% | --- | 11.88% | 1.24 |
| 2020-12-31 | 91.44% | 0.03% | 9.69% | 1.59 |
| 2020-09-30 | 91.09% | --- | 9.45% | 1.39 |
| 2020-06-30 | 92.28% | --- | 8.42% | 1.04 |
| 2020-03-31 | 86.82% | --- | 13.77% | 0.96 |
| 2019-12-31 | 88.35% | --- | 16.29% | 1.98 |
| 2019-09-30 | 89.39% | --- | 10.49% | 3.38 |
| 2019-06-30 | 81.39% | --- | 17.68% | 4.77 |
| 2019-03-31 | 81.52% | --- | 18.97% | 5.50 |
| 2018-12-31 | 64.58% | --- | 15.63% | 4.87 |
| 2018-09-30 | 66.76% | --- | 34.09% | 5.64 |
| 2018-06-30 | 37.34% | --- | 31.58% | 6.51 |