◆
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 | 94.86% | --- | 5.42% | 0.69 |
| 2024-06-30 | 93.79% | --- | 6.51% | 0.60 |
| 2024-03-31 | 94.35% | --- | 6.44% | 0.60 |
| 2023-12-31 | 94.18% | --- | 6.09% | 0.69 |
| 2023-09-30 | 94.64% | --- | 5.99% | 0.64 |
| 2023-06-30 | 94.50% | --- | 6.78% | 0.75 |
| 2023-03-31 | 93.97% | --- | 8.06% | 0.94 |
| 2022-12-31 | 90.42% | --- | 10.28% | 0.68 |
| 2022-09-30 | 90.67% | --- | 8.91% | 0.52 |
| 2022-06-30 | 91.97% | --- | 8.32% | 0.59 |
| 2022-03-31 | 91.73% | --- | 8.90% | 0.46 |
| 2021-12-31 | 91.70% | --- | 9.08% | 0.61 |
| 2021-09-30 | 92.01% | --- | 9.77% | 0.65 |
| 2021-06-30 | 94.63% | 0.11% | 7.10% | 0.82 |
| 2021-03-31 | 92.66% | --- | 8.62% | 0.93 |
| 2020-12-31 | 94.78% | 0.03% | 5.90% | 1.21 |
| 2020-09-30 | 94.28% | 0.04% | 6.54% | 1.01 |
| 2020-06-30 | 94.81% | --- | 8.23% | 0.88 |
| 2020-03-31 | 92.57% | --- | 8.45% | 1.05 |
| 2019-12-31 | 93.49% | --- | 10.73% | 0.78 |
| 2019-09-30 | 89.37% | --- | 12.06% | 0.77 |
| 2019-06-30 | 86.57% | --- | 13.54% | 1.14 |