◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 92.85% | 5.62% | 1.48% | 0.09 |
| 2023-12-31 | 88.78% | 5.07% | 2.88% | 0.10 |
| 2023-09-30 | 81.51% | 0.19% | 18.73% | 0.20 |
| 2023-06-30 | 89.90% | --- | 10.47% | 0.21 |
| 2023-03-31 | 93.81% | --- | 6.82% | 0.22 |
| 2022-12-31 | 90.78% | --- | 9.81% | 0.22 |
| 2022-09-30 | 90.84% | --- | 10.19% | 0.22 |
| 2022-06-30 | 90.92% | --- | 9.44% | 0.26 |
| 2022-03-31 | 85.22% | --- | 15.72% | 0.24 |
| 2021-12-31 | 85.55% | --- | 13.16% | 0.52 |
| 2021-09-30 | 85.43% | --- | 19.12% | 0.55 |
| 2021-06-30 | 87.54% | --- | 11.04% | 0.58 |
| 2021-03-31 | 87.08% | --- | 13.88% | 0.53 |
| 2020-12-31 | 90.55% | --- | 10.58% | 0.57 |
| 2020-09-30 | 87.72% | --- | 11.94% | 0.49 |
| 2020-06-30 | 85.99% | --- | 16.94% | 0.45 |
| 2020-03-31 | 85.38% | --- | 18.75% | 0.49 |
| 2019-12-31 | 70.54% | 5.50% | 33.38% | 0.58 |
| 2019-09-30 | 70.38% | 5.76% | 23.32% | 0.56 |
| 2019-06-30 | 70.76% | 5.76% | 23.76% | 0.54 |
| 2019-03-31 | --- | 32.69% | 29.55% | 0.54 |