◆
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 | 92.64% | --- | 5.58% | 3.87 |
| 2024-06-30 | 93.78% | --- | 6.40% | 2.69 |
| 2024-03-31 | 93.76% | --- | 6.67% | 2.86 |
| 2023-12-31 | 93.96% | --- | 6.19% | 3.07 |
| 2023-09-30 | 94.22% | --- | 5.93% | 3.12 |
| 2023-06-30 | 93.09% | --- | 7.20% | 3.59 |
| 2023-03-31 | 94.35% | --- | 5.76% | 3.79 |
| 2022-12-31 | 94.52% | --- | 9.62% | 3.83 |
| 2022-09-30 | 93.15% | --- | 6.39% | 3.93 |
| 2022-06-30 | 94.46% | 0.21% | 5.62% | 4.46 |
| 2022-03-31 | 94.45% | --- | 5.85% | 4.28 |
| 2021-12-31 | 94.44% | --- | 6.36% | 4.83 |
| 2021-09-30 | 93.49% | --- | 6.83% | 4.57 |
| 2021-06-30 | 94.34% | --- | 7.57% | 3.48 |
| 2021-03-31 | 94.27% | --- | 5.96% | 2.81 |
| 2020-12-31 | 94.64% | --- | 6.86% | 2.99 |
| 2020-09-30 | 93.73% | --- | 6.58% | 4.02 |
| 2020-06-30 | 92.50% | --- | 7.42% | 1.29 |
| 2020-03-31 | 93.86% | --- | 6.60% | 1.06 |
| 2019-12-31 | 93.90% | --- | 7.93% | 1.21 |
| 2019-09-30 | 91.49% | --- | 8.61% | 1.06 |
| 2019-06-30 | 93.59% | --- | 7.12% | 1.12 |
| 2019-03-31 | 92.87% | --- | 7.83% | 1.22 |
| 2018-12-31 | 91.14% | --- | 9.82% | 0.91 |
| 2018-09-30 | 92.88% | --- | 9.01% | 0.93 |
| 2018-06-30 | 91.57% | --- | 9.20% | 1.37 |
| 2018-03-31 | 92.90% | --- | 7.80% | 1.49 |
| 2017-12-31 | 92.42% | --- | 7.80% | 1.61 |
| 2017-09-30 | 91.60% | --- | 9.30% | 1.72 |
| 2017-06-30 | 94.40% | --- | 6.02% | 2.00 |
| 2017-03-31 | 93.86% | --- | 9.41% | 2.77 |
| 2016-12-31 | 94.53% | --- | 6.25% | 2.29 |
| 2016-09-30 | 93.72% | --- | 6.94% | 2.96 |
| 2016-06-30 | 95.14% | --- | 8.82% | 2.04 |
| 2016-03-31 | 88.26% | --- | 10.14% | 1.80 |
| 2015-12-31 | 93.75% | --- | 10.78% | 1.30 |
| 2015-08-17 | --- | --- | 99.97% | 2.63 |