◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 92.75% | --- | 7.83% | 0.37 |
| 2023-12-31 | 87.81% | --- | 11.49% | 0.42 |
| 2023-09-30 | 93.55% | --- | 6.78% | 0.46 |
| 2023-06-30 | 87.07% | --- | 13.96% | 0.53 |
| 2023-03-31 | 89.80% | --- | 8.04% | 0.57 |
| 2022-12-31 | 89.19% | --- | 11.24% | 0.64 |
| 2022-09-30 | 90.49% | --- | 9.80% | 0.66 |
| 2022-06-30 | 90.17% | --- | 10.16% | 0.83 |
| 2022-03-31 | 89.22% | --- | 11.21% | 0.73 |
| 2021-12-31 | 93.65% | --- | 6.68% | 1.03 |
| 2021-09-30 | 90.71% | --- | 5.16% | 1.11 |
| 2021-06-30 | 91.76% | --- | 8.54% | 1.23 |
| 2021-03-31 | 91.34% | --- | 8.98% | 1.13 |
| 2020-12-31 | 80.63% | --- | 19.56% | 1.54 |
| 2020-09-30 | 90.84% | --- | 8.88% | 1.89 |
| 2020-08-13 | 64.37% | --- | 35.54% | 6.14 |
| 2020-06-30 | 82.04% | --- | 7.44% | 5.59 |
| 2020-03-31 | 81.21% | --- | 19.04% | 4.51 |
| 2019-12-31 | 87.16% | --- | 13.06% | 4.42 |
| 2019-09-30 | 85.87% | --- | 13.85% | 4.00 |
| 2019-06-30 | 77.15% | --- | 7.39% | 3.83 |
| 2019-03-31 | 78.21% | --- | 4.32% | 3.97 |
| 2018-12-31 | 72.45% | --- | 5.69% | 3.18 |
| 2018-09-30 | 77.04% | --- | 3.48% | 3.45 |
| 2018-06-30 | 78.07% | --- | 4.09% | 3.86 |
| 2018-03-31 | 75.90% | --- | 1.27% | 4.33 |
| 2017-12-31 | 74.04% | --- | 3.23% | 4.13 |
| 2017-09-30 | 93.35% | --- | 1.72% | 4.58 |
| 2017-06-30 | 93.15% | --- | 1.61% | 4.16 |
| 2017-03-31 | 93.14% | --- | 1.47% | 4.42 |
| 2016-12-31 | 89.20% | --- | 3.98% | 4.19 |
| 2016-09-30 | 75.88% | --- | 4.17% | 4.82 |
| 2016-06-30 | 74.10% | --- | 7.55% | 4.84 |
| 2016-03-31 | 48.58% | --- | 1.73% | 3.92 |
| 2015-12-31 | 30.84% | --- | 11.40% | 3.80 |
| 2015-09-08 | 2.40% | --- | 7.17% | 3.59 |