◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 94.80% | --- | 5.64% | 2.72 |
| 2024-09-30 | 93.02% | 1.50% | 6.67% | 3.20 |
| 2024-06-30 | 88.24% | --- | 8.69% | 2.97 |
| 2024-03-31 | 53.76% | 34.05% | 11.81% | 3.44 |
| 2023-12-31 | 50.33% | 49.20% | 10.72% | 3.73 |
| 2023-09-30 | 50.39% | 48.60% | 8.93% | 3.97 |
| 2023-06-30 | 51.16% | 40.17% | 10.82% | 4.32 |
| 2023-03-31 | 51.41% | 36.90% | 7.46% | 4.83 |
| 2022-12-31 | 51.28% | 50.59% | 9.94% | 5.11 |
| 2022-09-30 | 40.77% | 49.73% | 9.66% | 5.77 |
| 2022-06-30 | 51.60% | 43.39% | 5.01% | 8.26 |
| 2022-03-31 | 24.19% | 65.76% | 1.86% | 15.26 |
| 2021-12-31 | 34.65% | 61.45% | 1.64% | 16.45 |
| 2021-09-30 | 39.43% | 59.81% | 1.30% | 16.20 |
| 2021-06-30 | 48.67% | 49.17% | 1.48% | 17.02 |
| 2021-03-31 | 46.71% | 55.19% | 1.28% | 15.14 |
| 2020-12-31 | 59.73% | 53.57% | 1.30% | 16.15 |
| 2020-09-30 | 57.98% | 59.75% | 1.25% | 14.45 |
| 2020-06-30 | 68.50% | 62.68% | 9.79% | 13.89 |
| 2020-03-31 | 61.75% | 77.01% | 3.98% | 11.37 |
| 2019-12-31 | 60.62% | 88.90% | 2.58% | 10.79 |
| 2019-12-02 | 45.08% | 92.72% | 1.45% | 10.31 |
| 2019-09-30 | 19.51% | 88.65% | 1.45% | 10.33 |