◆
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 | 93.69% | 5.12% | 2.26% | 0.49 |
| 2023-09-30 | 91.66% | 5.03% | 4.21% | 0.59 |
| 2023-06-30 | 90.77% | 5.15% | 1.97% | 0.57 |
| 2023-03-31 | 93.28% | 5.38% | 1.79% | 0.65 |
| 2022-12-31 | 92.37% | 0.25% | 7.74% | 0.60 |
| 2022-09-30 | 90.74% | 0.27% | 6.23% | 0.62 |
| 2022-06-30 | 92.49% | 0.18% | 8.09% | 0.70 |
| 2022-03-31 | 92.44% | 6.47% | 2.63% | 0.50 |
| 2021-12-31 | 84.65% | 8.37% | 1.53% | 0.62 |
| 2021-09-30 | 79.34% | --- | 27.55% | 0.66 |
| 2021-06-30 | 80.76% | 6.44% | 3.52% | 0.79 |
| 2021-03-31 | 78.91% | 10.62% | 1.23% | 0.95 |
| 2020-12-31 | 94.10% | 5.19% | 1.03% | 0.96 |
| 2020-09-30 | 89.20% | --- | 6.16% | 0.85 |
| 2020-06-30 | 92.54% | --- | 6.39% | 1.00 |
| 2020-03-31 | 88.53% | --- | 6.99% | 0.92 |
| 2019-12-31 | 93.22% | --- | 7.69% | 1.40 |
| 2019-09-30 | 89.10% | 0.00% | 7.49% | 1.50 |
| 2019-06-30 | 93.43% | 1.72% | 5.67% | 1.16 |
| 2019-03-31 | 92.13% | 1.32% | 7.76% | 1.52 |
| 2018-12-31 | 32.98% | --- | 28.67% | 3.36 |