◆
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 | 90.10% | --- | 8.33% | 0.26 |
| 2024-09-30 | 87.84% | --- | 18.34% | 0.26 |
| 2024-06-30 | 89.26% | --- | 6.92% | 0.26 |
| 2024-03-31 | 78.59% | --- | 16.53% | 0.27 |
| 2023-12-31 | 92.80% | --- | 9.89% | 0.35 |
| 2023-09-30 | 74.64% | --- | 28.99% | 0.39 |
| 2023-06-30 | 84.20% | --- | 18.88% | 0.48 |
| 2023-03-31 | 90.63% | --- | 7.93% | 0.50 |
| 2022-12-31 | 85.03% | --- | 15.43% | 0.42 |
| 2022-09-30 | 85.84% | --- | 14.83% | 0.45 |
| 2022-06-30 | 92.55% | --- | 6.61% | 0.49 |
| 2022-03-31 | 88.65% | --- | 13.57% | 0.41 |
| 2021-12-31 | 91.45% | --- | 9.80% | 0.44 |
| 2021-09-30 | 89.76% | --- | 10.72% | 0.57 |
| 2021-06-30 | 93.61% | --- | 6.87% | 0.68 |
| 2021-03-31 | 72.78% | --- | 31.14% | 0.31 |
| 2020-12-31 | 48.04% | --- | 52.71% | 0.59 |
| 2020-09-30 | 53.24% | --- | 47.09% | 0.71 |
| 2020-06-30 | 70.57% | --- | 28.60% | 0.62 |
| 2020-03-31 | 58.80% | --- | 42.12% | 0.54 |
| 2019-12-31 | 79.87% | --- | 21.31% | 0.54 |
| 2019-09-30 | 69.93% | --- | 30.97% | 0.66 |
| 2019-06-30 | 80.06% | --- | 20.36% | 0.76 |
| 2019-03-31 | 79.96% | --- | 20.72% | 0.78 |
| 2018-12-31 | 74.62% | --- | 23.74% | 0.69 |
| 2018-09-30 | 71.90% | --- | 28.77% | 0.77 |
| 2018-06-30 | 61.57% | --- | 39.05% | 0.93 |
| 2018-03-31 | 24.12% | --- | 77.34% | 1.15 |