◆
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 | 85.98% | --- | 7.90% | 2.62 |
| 2024-06-30 | 71.26% | --- | 7.38% | 2.37 |
| 2024-03-31 | 83.51% | --- | 6.40% | 2.68 |
| 2023-12-31 | 84.71% | --- | 7.26% | 2.68 |
| 2023-09-30 | 87.23% | --- | 6.19% | 3.05 |
| 2023-06-30 | 81.94% | --- | 18.58% | 3.12 |
| 2023-03-31 | 87.47% | --- | 6.31% | 3.72 |
| 2022-12-31 | 81.11% | --- | 19.20% | 3.85 |
| 2022-09-30 | 85.10% | --- | 14.14% | 3.60 |
| 2022-06-30 | 80.70% | --- | 19.16% | 4.07 |
| 2022-03-31 | 80.87% | --- | 21.86% | 3.61 |
| 2021-12-31 | 88.69% | --- | 13.29% | 4.69 |
| 2021-09-30 | 83.97% | --- | 19.92% | 4.83 |
| 2021-06-30 | 93.75% | --- | 7.67% | 6.32 |
| 2021-03-31 | 83.18% | --- | 14.35% | 6.70 |
| 2020-12-31 | 85.62% | --- | 17.59% | 19.52 |
| 2020-09-30 | 84.35% | --- | 15.45% | 20.48 |
| 2020-06-30 | 72.60% | --- | 40.38% | 0.62 |
| 2020-03-31 | 82.98% | --- | 20.34% | 0.17 |
| 2019-12-31 | 84.45% | --- | 18.47% | 0.24 |
| 2019-09-30 | 95.87% | --- | 4.69% | 0.25 |
| 2019-06-30 | 80.84% | --- | 20.53% | 0.35 |
| 2019-03-31 | 85.82% | --- | 14.27% | 0.64 |
| 2018-12-31 | 29.49% | --- | 31.26% | 1.77 |
| 2018-09-30 | 8.50% | --- | 53.11% | 2.04 |