◆
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 | 94.51% | 1.95% | 3.20% | 94.21 |
| 2024-06-30 | 94.51% | 0.29% | 5.36% | 79.96 |
| 2024-03-31 | 94.68% | 0.14% | 5.33% | 90.25 |
| 2023-12-31 | 94.82% | --- | 5.33% | 99.37 |
| 2023-09-30 | 94.68% | 0.09% | 5.27% | 110.78 |
| 2023-06-30 | 94.37% | --- | 5.76% | 136.92 |
| 2023-03-31 | 94.58% | --- | 5.49% | 137.54 |
| 2022-12-31 | 94.56% | --- | 5.60% | 134.91 |
| 2022-09-30 | 94.20% | 0.19% | 5.73% | 138.08 |
| 2022-06-30 | 94.69% | --- | 5.54% | 182.44 |
| 2022-03-31 | 94.73% | --- | 5.56% | 149.43 |
| 2021-12-31 | 94.39% | --- | 5.40% | 177.36 |
| 2021-09-30 | 94.72% | --- | 5.51% | 153.61 |
| 2021-06-30 | 94.65% | 0.18% | 5.26% | 104.27 |
| 2021-03-31 | 94.72% | --- | 5.57% | 72.01 |
| 2020-12-31 | 94.67% | --- | 8.58% | 58.82 |
| 2020-09-30 | 94.78% | --- | 5.52% | 21.57 |
| 2020-06-30 | 94.72% | --- | 5.45% | 18.25 |
| 2020-03-31 | 94.10% | --- | 6.22% | 14.69 |
| 2019-12-31 | 94.75% | 0.28% | 5.31% | 2.39 |
| 2019-09-30 | 94.18% | --- | 5.53% | 3.04 |
| 2019-06-30 | 91.77% | --- | 8.45% | 3.07 |
| 2019-03-31 | 94.63% | --- | 5.82% | 2.63 |
| 2018-12-31 | 91.52% | 0.02% | 8.66% | 2.56 |
| 2018-09-30 | 88.73% | --- | 11.63% | 3.19 |
| 2018-06-12 | 11.49% | --- | 5.51% | 7.43 |