◆
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 | 93.09% | --- | 6.20% | 3.06 |
| 2024-06-30 | 92.03% | --- | 8.16% | 2.23 |
| 2024-03-31 | 93.43% | --- | 7.90% | 2.33 |
| 2023-12-31 | 94.04% | --- | 8.18% | 2.32 |
| 2023-09-30 | 91.49% | --- | 8.92% | 2.22 |
| 2023-06-30 | 93.77% | --- | 8.06% | 2.20 |
| 2023-03-31 | 91.11% | --- | 9.71% | 1.91 |
| 2022-12-31 | 96.25% | --- | 6.54% | 1.60 |
| 2022-09-30 | 93.43% | 0.04% | 9.36% | 1.44 |
| 2022-06-30 | 91.88% | 0.01% | 8.60% | 1.67 |
| 2022-03-31 | 94.66% | 0.01% | 5.90% | 1.49 |
| 2021-12-31 | 93.09% | 0.03% | 7.23% | 1.75 |
| 2021-09-30 | 93.19% | 0.03% | 6.66% | 1.74 |
| 2021-06-30 | 92.57% | 4.97% | 1.04% | 1.84 |
| 2021-03-31 | 92.01% | 0.36% | 7.69% | 1.81 |
| 2020-12-31 | 94.15% | 0.01% | 6.67% | 1.88 |
| 2020-09-30 | 94.00% | 0.03% | 6.59% | 1.93 |
| 2020-06-30 | 94.26% | --- | 6.59% | 1.29 |
| 2020-03-31 | 90.62% | 0.01% | 9.25% | 1.09 |
| 2019-12-31 | 94.16% | 0.04% | 7.35% | 1.34 |
| 2019-09-30 | 93.30% | --- | 7.15% | 1.37 |
| 2019-06-30 | 94.01% | --- | 5.70% | 1.45 |
| 2019-03-31 | 94.47% | 0.07% | 6.30% | 1.63 |
| 2018-12-31 | 92.64% | 0.00% | 7.29% | 1.14 |
| 2018-09-30 | 93.74% | 0.00% | 6.31% | 1.08 |
| 2018-06-30 | 94.49% | 0.00% | 6.10% | 1.02 |
| 2018-03-31 | 93.62% | 0.01% | 9.55% | 0.89 |
| 2017-12-31 | 93.18% | 0.05% | 7.70% | 0.51 |
| 2017-09-30 | 94.90% | --- | 6.32% | 0.60 |
| 2017-06-30 | 92.89% | --- | 6.40% | 0.73 |
| 2017-03-31 | 93.54% | --- | 7.03% | 0.34 |
| 2016-11-21 | --- | --- | 99.99% | 2.26 |