◆
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 | 存托凭证占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-09-30 | 63.44% | --- | 21.76% | 7.82% | 10.26 |
| 2024-06-30 | 62.79% | --- | 20.44% | 7.94% | 10.62 |
| 2024-03-31 | 58.40% | --- | 13.08% | 5.25% | 7.37 |
| 2023-12-31 | 80.25% | --- | 8.08% | --- | 3.53 |
| 2023-09-30 | 93.19% | --- | 7.13% | --- | 2.40 |
| 2023-06-30 | 94.15% | --- | 7.47% | --- | 2.07 |
| 2023-03-31 | 85.70% | --- | 10.98% | 6.47% | 0.86 |
| 2022-12-31 | 81.24% | --- | 15.61% | 2.11% | 0.60 |
| 2022-09-30 | 86.79% | --- | 15.26% | --- | 0.59 |
| 2022-06-30 | 75.04% | --- | 15.38% | --- | 0.60 |
| 2022-03-31 | 89.12% | --- | 13.13% | --- | 0.70 |
| 2021-12-31 | 84.41% | --- | 10.46% | 4.58% | 0.79 |
| 2021-09-30 | 82.98% | --- | 23.43% | 7.52% | 0.82 |
| 2021-06-30 | 87.22% | --- | 8.98% | 2.25% | 1.03 |
| 2021-03-31 | 60.56% | --- | 19.62% | 21.56% | 0.84 |
| 2020-12-31 | 65.95% | --- | 10.65% | 23.75% | 0.71 |
| 2020-09-30 | 78.12% | --- | 12.59% | 9.93% | 0.64 |
| 2020-06-30 | 71.66% | --- | 8.21% | 14.84% | 0.75 |
| 2020-03-31 | 74.88% | --- | 11.84% | 1.05% | 0.70 |
| 2019-12-31 | 82.57% | --- | 13.23% | 6.39% | 1.12 |
| 2019-09-30 | 86.25% | --- | 10.68% | 1.64% | 1.29 |
| 2019-06-30 | 81.62% | --- | 11.69% | 5.71% | 1.57 |
| 2019-03-31 | 75.28% | --- | 6.98% | 12.61% | 1.96 |
| 2018-12-31 | 76.67% | --- | 8.53% | 6.92% | 1.91 |
| 2018-09-30 | 69.72% | --- | 22.05% | --- | 2.39 |
| 2018-06-30 | 50.52% | --- | 38.97% | 1.41% | 2.84 |
注：存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证，属公司融资业务范畴的金融衍生工具。