◆
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 | 18.84% | 78.25% | 4.64% | 0.13 |
| 2024-06-30 | 14.17% | 104.72% | 3.98% | 0.14 |
| 2024-03-31 | 12.78% | 77.53% | 10.38% | 0.63 |
| 2023-12-31 | 21.16% | 81.97% | 0.83% | 1.54 |
| 2023-09-30 | 20.03% | 79.91% | 1.71% | 1.81 |
| 2023-06-30 | 17.16% | 75.46% | 1.67% | 3.01 |
| 2023-03-31 | 16.93% | 73.98% | 2.33% | 4.47 |
| 2022-12-31 | 21.77% | 76.73% | 1.41% | 6.01 |
| 2022-09-30 | 17.69% | 94.49% | 1.39% | 9.49 |
| 2022-06-30 | 16.62% | 94.46% | 1.49% | 12.47 |
| 2022-03-31 | 16.95% | 92.49% | 0.92% | 11.87 |
| 2021-12-31 | 17.20% | 87.43% | 1.14% | 14.50 |
| 2021-09-30 | 15.36% | 82.58% | 1.86% | 11.77 |
| 2021-06-30 | 17.37% | 89.41% | 1.00% | 8.73 |
| 2021-03-31 | 17.69% | 76.98% | 1.12% | 7.14 |
| 2020-12-31 | 19.81% | 78.77% | 0.84% | 7.91 |
| 2020-09-30 | 26.15% | 81.10% | 1.24% | 5.53 |
| 2020-06-30 | 29.28% | 82.57% | 2.85% | 3.72 |
| 2020-03-31 | 21.64% | 92.81% | 2.93% | 3.64 |
| 2019-12-31 | 23.04% | 68.57% | 0.65% | 3.60 |
| 2019-09-30 | 20.08% | 86.21% | 2.94% | 3.49 |
| 2019-06-30 | 21.79% | 67.21% | 1.99% | 0.12 |
| 2019-03-31 | 11.24% | 71.53% | 18.57% | 0.16 |
| 2018-12-31 | --- | 85.28% | 14.97% | 0.25 |
| 2018-09-30 | --- | 51.31% | 48.55% | 0.37 |
| 2018-06-30 | 2.47% | 74.14% | 71.51% | 0.67 |