◆
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 | 91.54% | --- | 10.43% | 3.92 |
| 2024-06-30 | 87.19% | --- | 13.84% | 2.24 |
| 2024-03-31 | 85.73% | --- | 17.13% | 1.72 |
| 2023-12-31 | 94.28% | --- | 15.69% | 1.90 |
| 2023-09-30 | 91.27% | --- | 12.56% | 2.67 |
| 2023-06-30 | 88.37% | --- | 12.70% | 3.60 |
| 2023-03-31 | 83.76% | --- | 19.11% | 9.70 |
| 2022-12-31 | 92.59% | --- | 7.28% | 14.51 |
| 2022-09-30 | 84.60% | --- | 9.51% | 13.65 |
| 2022-06-30 | 85.87% | --- | 14.99% | 17.75 |
| 2022-03-31 | 84.43% | --- | 16.73% | 14.19 |
| 2021-12-31 | 88.47% | --- | 11.83% | 19.01 |
| 2021-09-30 | 82.31% | --- | 18.51% | 30.36 |
| 2021-06-30 | 91.07% | --- | 10.22% | 37.87 |
| 2021-03-31 | 85.89% | --- | 16.00% | 37.05 |
| 2020-12-31 | 91.70% | --- | 13.69% | 1.11 |
| 2020-09-30 | 88.98% | --- | 12.57% | 0.92 |
| 2020-06-30 | 83.51% | --- | 11.26% | 1.06 |
| 2020-03-31 | 93.50% | --- | 12.03% | 0.97 |
| 2019-12-31 | 90.35% | --- | 11.05% | 1.44 |
| 2019-09-30 | 87.73% | --- | 14.08% | 1.56 |
| 2019-06-30 | 81.84% | --- | 15.60% | 2.33 |
| 2019-03-31 | 85.07% | --- | 15.28% | 2.78 |
| 2018-12-31 | 81.77% | --- | 18.52% | 2.66 |
| 2018-09-30 | 90.55% | --- | 19.53% | 3.11 |
| 2018-06-30 | 82.03% | --- | 17.92% | 3.93 |
| 2018-03-31 | 89.23% | --- | 9.72% | 4.80 |
| 2017-12-31 | 90.59% | --- | 9.56% | 3.75 |
| 2017-09-30 | 88.91% | --- | 11.35% | 4.19 |
| 2017-07-17 | 88.64% | --- | 11.79% | 3.70 |
| 2017-06-30 | 84.99% | --- | 14.41% | 2.78 |
| 2017-03-31 | 83.02% | --- | 24.76% | 2.52 |