◆
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 | 19.97% | 100.83% | 5.53% | 1.12 |
| 2024-06-30 | 19.66% | 115.06% | 3.97% | 1.33 |
| 2024-03-31 | 19.84% | 107.87% | 4.47% | 1.60 |
| 2023-12-31 | 18.12% | 105.50% | 1.94% | 1.91 |
| 2023-09-30 | 18.10% | 93.62% | 4.31% | 2.36 |
| 2023-06-30 | 7.90% | 91.25% | 2.47% | 2.92 |
| 2023-03-31 | 11.14% | 80.24% | 9.26% | 1.65 |
| 2022-12-31 | 6.97% | 111.31% | 2.72% | 1.10 |
| 2022-09-30 | 10.59% | 90.27% | 2.74% | 1.12 |
| 2022-06-30 | 16.78% | 93.84% | 2.86% | 1.27 |
| 2022-03-31 | 15.59% | 97.08% | 0.71% | 1.38 |
| 2021-12-31 | 11.68% | 80.46% | 7.51% | 1.57 |
| 2021-09-30 | 10.79% | 85.66% | 4.66% | 0.79 |
| 2021-06-30 | 6.85% | 84.43% | 6.85% | 0.88 |
| 2021-03-31 | 10.46% | 89.20% | 8.40% | 0.49 |
| 2020-12-31 | 17.90% | 98.75% | 6.43% | 0.32 |
| 2020-09-30 | 8.84% | 107.33% | 8.26% | 0.30 |
| 2020-06-30 | 16.90% | 98.25% | 2.03% | 0.29 |
| 2020-03-31 | 12.36% | 92.86% | 5.11% | 0.30 |
| 2019-12-31 | 15.79% | 96.33% | 2.29% | 0.83 |
| 2019-09-30 | 10.22% | 100.01% | 1.23% | 0.79 |
| 2019-06-30 | 8.33% | 102.91% | 1.73% | 0.76 |
| 2019-03-31 | 2.73% | 66.08% | 25.36% | 0.88 |
| 2018-12-31 | 10.65% | 86.23% | 1.29% | 0.61 |
| 2018-09-30 | 7.99% | 86.98% | 1.35% | 0.62 |
| 2018-06-30 | 1.14% | 85.35% | 2.89% | 0.61 |
| 2018-03-31 | 2.34% | 102.52% | 2.72% | 0.66 |
| 2017-12-31 | 4.17% | 103.23% | 2.22% | 0.62 |
| 2017-09-30 | 9.91% | 104.78% | 2.26% | 0.66 |
| 2017-06-30 | 8.24% | 89.39% | 7.58% | 0.62 |
| 2017-03-31 | 3.03% | 96.29% | 0.61% | 0.63 |
| 2016-12-31 | 3.39% | 92.54% | 4.03% | 0.64 |
| 2016-12-08 | 4.86% | 97.76% | 0.21% | 0.64 |
| 2016-09-30 | 4.38% | 95.83% | 0.63% | 0.66 |
| 2016-06-30 | 3.91% | 98.50% | 0.90% | 0.64 |
| 2016-03-31 | 1.41% | 129.30% | 5.71% | 0.15 |
| 2015-12-31 | 7.18% | 113.06% | 1.34% | 0.20 |
| 2015-09-30 | --- | 102.22% | 2.38% | 0.24 |
| 2015-06-30 | 16.34% | 87.79% | 11.59% | 0.15 |
| 2015-03-31 | 16.17% | 105.56% | 4.07% | 0.54 |
| 2014-12-31 | 2.39% | 98.62% | 10.92% | 0.42 |
| 2014-09-30 | --- | 97.00% | 6.90% | 0.70 |
| 2014-06-30 | 4.80% | 97.58% | 6.23% | 0.91 |
| 2014-03-31 | 3.67% | 109.18% | 6.31% | 1.18 |
| 2013-12-31 | --- | 94.99% | 9.14% | 1.59 |
| 2013-09-30 | --- | 109.20% | 5.37% | 2.19 |
| 2013-06-30 | --- | 121.77% | 1.15% | 3.46 |