◆
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 | 93.79% | 5.69% | 0.79% | 13.87 |
| 2024-09-30 | 94.57% | 4.97% | 0.71% | 17.06 |
| 2024-06-30 | 93.81% | 4.83% | 1.32% | 14.57 |
| 2024-03-31 | 94.67% | 5.42% | 1.17% | 14.43 |
| 2023-12-31 | 97.28% | 5.49% | 0.23% | 18.58 |
| 2023-09-30 | 94.08% | 5.74% | 0.40% | 16.81 |
| 2023-06-30 | 87.60% | 5.36% | 2.55% | 17.97 |
| 2023-03-31 | 90.35% | --- | 6.13% | 14.46 |
| 2022-12-31 | 93.71% | 3.04% | 4.20% | 9.00 |
| 2022-09-30 | 94.57% | 5.34% | 1.41% | 5.11 |
| 2022-06-30 | 92.55% | 4.87% | 2.71% | 3.59 |
| 2022-03-31 | 93.83% | --- | 6.35% | 2.62 |
| 2021-12-31 | 94.56% | --- | 13.34% | 3.54 |
| 2021-09-30 | 86.86% | 0.13% | 14.11% | 4.72 |
| 2021-06-30 | 84.13% | --- | 17.55% | 5.67 |
| 2021-03-31 | 92.92% | --- | 7.88% | 6.32 |
| 2020-12-31 | 94.59% | --- | 6.68% | 5.64 |
| 2020-09-30 | 94.46% | --- | 6.44% | 5.55 |
| 2020-06-30 | 94.64% | 0.28% | 9.47% | 6.86 |
| 2020-03-31 | 92.65% | --- | 8.00% | 14.59 |
| 2019-12-31 | 49.93% | 0.01% | 52.83% | 40.00 |