◆
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 | 59.21% | --- | 14.25% | 0.03 |
| 2024-06-30 | 58.76% | --- | 41.89% | 0.03 |
| 2024-03-31 | 92.02% | --- | 9.08% | 0.17 |
| 2023-12-31 | 94.78% | --- | 187.61% | 0.20 |
| 2023-09-30 | 94.01% | --- | 6.39% | 0.42 |
| 2023-06-30 | 94.58% | --- | 5.70% | 0.53 |
| 2023-03-31 | 93.63% | --- | 5.72% | 0.51 |
| 2022-12-31 | 94.71% | 0.09% | 5.73% | 0.51 |
| 2022-09-30 | 94.40% | 0.31% | 5.70% | 0.53 |
| 2022-06-30 | 92.76% | 0.27% | 7.41% | 0.70 |
| 2022-03-31 | 93.68% | 0.29% | 8.12% | 0.85 |
| 2021-12-31 | 94.87% | 0.16% | 6.17% | 1.88 |
| 2021-09-30 | 94.83% | 0.04% | 8.78% | 1.97 |
| 2021-06-30 | 93.75% | --- | 20.79% | 1.73 |
| 2021-03-31 | 94.02% | --- | 6.15% | 2.19 |
| 2020-12-31 | 93.00% | --- | 7.10% | 1.99 |
| 2020-09-30 | 92.64% | --- | 5.58% | 1.50 |
| 2020-06-30 | 94.38% | --- | 6.20% | 0.75 |
| 2020-03-31 | 94.20% | --- | 13.24% | 0.70 |
| 2019-12-31 | 91.64% | --- | 10.73% | 1.14 |
| 2019-09-30 | 63.65% | --- | 7.23% | 1.26 |
| 2019-06-30 | 94.25% | --- | 6.08% | 0.80 |
| 2019-03-31 | 89.88% | --- | 11.02% | 0.20 |
| 2018-12-31 | 69.46% | --- | 28.29% | 0.37 |
| 2018-09-30 | 35.40% | --- | 27.98% | 0.46 |