◆
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） |
|---|---|---|---|---|
| 2025-09-30 | 98.70% | --- | 1.33% | 0.14 |
| 2025-06-30 | 98.58% | --- | 1.48% | 0.12 |
| 2025-03-31 | 98.84% | --- | 1.23% | 0.14 |
| 2024-12-31 | 96.12% | 0.09% | 3.85% | 0.15 |
| 2024-09-30 | 96.27% | 0.07% | 3.75% | 0.16 |
| 2024-06-30 | 96.12% | 0.11% | 4.32% | 0.12 |
| 2024-03-31 | 96.40% | 0.07% | 3.75% | 0.20 |
| 2023-12-31 | 96.32% | 0.07% | 3.45% | 0.19 |
| 2023-09-30 | 92.24% | 0.08% | 7.87% | 0.19 |
| 2023-06-30 | 95.07% | --- | 5.08% | 0.23 |
| 2023-03-31 | 94.11% | --- | 6.05% | 0.18 |
| 2022-12-31 | 94.50% | 0.04% | 5.58% | 0.21 |
| 2022-09-30 | 94.56% | 0.03% | 5.80% | 0.23 |
| 2022-06-30 | 95.88% | --- | 4.37% | 0.30 |
| 2022-03-31 | 96.89% | --- | 3.51% | 0.35 |
| 2021-12-31 | 97.99% | --- | 2.42% | 0.37 |
| 2021-09-30 | 98.24% | --- | 2.03% | 0.40 |
| 2021-06-30 | 98.56% | --- | 1.69% | 0.46 |
| 2021-03-31 | 98.12% | --- | 2.18% | 0.47 |
| 2020-12-31 | 98.71% | --- | 1.60% | 0.64 |
| 2020-09-30 | 98.63% | --- | 2.00% | 0.75 |
| 2020-06-30 | 97.73% | --- | 1.78% | 0.60 |
| 2020-03-31 | 98.13% | --- | 1.96% | 0.98 |
| 2020-01-03 | 76.30% | --- | 59.13% | 5.13 |