◆
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） |
|---|---|---|---|---|
| 2023-12-31 | 93.25% | 1.11% | 5.89% | 2.48 |
| 2023-09-30 | 93.54% | 1.08% | 7.14% | 2.54 |
| 2023-06-30 | 90.28% | 0.94% | 9.71% | 3.32 |
| 2023-03-31 | 93.03% | 0.96% | 5.63% | 3.22 |
| 2022-12-31 | 90.14% | 1.49% | 8.66% | 2.94 |
| 2022-09-30 | 86.86% | 1.24% | 14.52% | 3.44 |
| 2022-06-30 | 91.83% | 1.02% | 10.43% | 3.85 |
| 2022-03-31 | 88.50% | 1.35% | 9.45% | 2.76 |
| 2021-12-31 | 94.24% | 0.97% | 5.45% | 3.30 |
| 2021-09-30 | 91.90% | 0.96% | 14.35% | 3.34 |
| 2021-06-30 | 90.24% | 0.48% | 14.26% | 3.47 |
| 2021-03-31 | 88.47% | --- | 12.07% | 2.89 |
| 2020-12-31 | 91.86% | 0.39% | 10.86% | 4.09 |
| 2020-09-30 | 92.86% | 0.45% | 6.38% | 4.05 |
| 2020-06-30 | 93.02% | --- | 8.15% | 2.26 |
| 2020-03-31 | 86.88% | --- | 14.32% | 2.01 |
| 2019-12-31 | 91.61% | 0.09% | 12.73% | 3.00 |
| 2019-09-30 | 78.21% | --- | 15.57% | 3.64 |
| 2019-06-30 | 91.21% | --- | 10.61% | 5.12 |
| 2019-03-31 | 93.24% | 0.06% | 6.50% | 6.70 |
| 2018-12-31 | 72.04% | --- | 28.19% | 11.06 |
| 2018-09-30 | 67.50% | --- | 32.99% | 13.06 |