◆
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 | 93.33% | --- | 6.43% | 0.68 |
| 2024-06-30 | 90.05% | --- | 10.37% | 0.64 |
| 2024-03-31 | 92.39% | --- | 8.77% | 0.66 |
| 2023-12-31 | 89.92% | --- | 11.03% | 0.69 |
| 2023-09-30 | 93.35% | --- | 7.45% | 0.75 |
| 2023-06-30 | 92.34% | --- | 8.15% | 0.93 |
| 2023-03-31 | 93.54% | --- | 8.92% | 0.95 |
| 2022-12-31 | 94.25% | --- | 34.14% | 0.94 |
| 2022-09-30 | 93.62% | --- | 7.95% | 1.72 |
| 2022-06-30 | 93.52% | --- | 13.91% | 2.06 |
| 2022-03-31 | 91.27% | --- | 9.09% | 1.95 |
| 2021-12-31 | 93.55% | --- | 6.15% | 2.56 |
| 2021-09-30 | 80.52% | --- | 20.79% | 3.13 |
| 2021-06-30 | 93.26% | --- | 7.40% | 3.56 |
| 2021-03-31 | 91.02% | 0.08% | 10.11% | 3.11 |
| 2020-12-31 | 85.91% | 0.07% | 16.75% | 3.01 |
| 2020-09-30 | 91.06% | --- | 10.16% | 2.51 |
| 2020-06-30 | 92.36% | --- | 7.90% | 2.00 |
| 2020-03-31 | 93.36% | --- | 7.40% | 1.91 |
| 2019-12-31 | 92.65% | --- | 8.81% | 3.25 |
| 2019-09-30 | 90.44% | --- | 11.49% | 5.89 |
| 2019-06-30 | 78.19% | --- | 19.89% | 9.60 |
| 2019-03-31 | 88.18% | 0.47% | 11.68% | 12.37 |
| 2018-12-31 | 62.17% | --- | 38.20% | 10.24 |
| 2018-09-30 | 68.73% | --- | 31.46% | 12.08 |
| 2018-06-30 | 63.83% | --- | 40.58% | 14.18 |