◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 63.07% | --- | 38.18% | 1.20 |
| 2024-09-30 | 92.45% | --- | 7.03% | 1.61 |
| 2024-06-30 | 89.24% | --- | 11.92% | 1.29 |
| 2024-03-31 | 87.61% | --- | 14.25% | 1.85 |
| 2023-12-31 | 86.38% | --- | 8.10% | 1.98 |
| 2023-09-30 | 87.43% | --- | 12.88% | 2.07 |
| 2023-06-30 | 90.14% | --- | 12.91% | 2.84 |
| 2023-03-31 | 91.57% | --- | 8.97% | 2.34 |
| 2022-12-31 | 65.24% | --- | 41.52% | 2.31 |
| 2022-09-30 | 78.27% | --- | 23.13% | 2.38 |
| 2022-06-30 | 82.29% | --- | 7.78% | 0.36 |
| 2022-03-31 | 94.54% | --- | 10.80% | 0.05 |
| 2021-12-31 | 61.79% | --- | 41.87% | 0.04 |
| 2021-09-30 | 61.91% | --- | 46.06% | 0.02 |
| 2021-06-30 | 86.84% | --- | 18.61% | 0.03 |
| 2021-03-31 | 76.25% | 5.94% | 23.82% | 0.03 |
| 2020-12-31 | 33.01% | 13.75% | 25.53% | 0.03 |
| 2020-09-30 | 48.12% | --- | 56.11% | 0.03 |
| 2020-06-30 | 23.51% | 65.84% | 10.84% | 0.27 |
| 2020-03-31 | 12.88% | 33.56% | 53.91% | 0.29 |
| 2019-12-31 | 84.51% | 7.83% | 8.41% | 0.35 |
| 2019-09-30 | 67.17% | 15.36% | 18.25% | 0.54 |
| 2019-06-30 | 48.95% | 44.10% | 8.14% | 0.47 |
| 2019-03-31 | 35.44% | 21.36% | 18.78% | 0.55 |
| 2018-12-31 | 6.99% | 61.86% | 6.63% | 0.79 |
| 2018-09-30 | 14.57% | 49.35% | 11.85% | 1.02 |