◆
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 | 93.26% | --- | 13.11% | 5.67 |
| 2024-06-30 | 87.78% | --- | 13.41% | 5.29 |
| 2024-03-31 | 89.88% | 5.60% | 4.82% | 5.46 |
| 2023-12-31 | 89.71% | 5.06% | 7.36% | 6.41 |
| 2023-09-30 | 88.97% | 7.51% | 4.65% | 6.43 |
| 2023-06-30 | 91.23% | --- | 7.32% | 9.63 |
| 2023-03-31 | 90.91% | --- | 7.69% | 8.86 |
| 2022-12-31 | 85.43% | --- | 15.05% | 6.88 |
| 2022-09-30 | 87.98% | --- | 13.01% | 7.17 |
| 2022-06-30 | 89.55% | --- | 10.89% | 9.06 |
| 2022-03-31 | 85.61% | --- | 14.97% | 8.12 |
| 2021-12-31 | 83.86% | --- | 18.00% | 10.22 |
| 2021-09-30 | 91.74% | --- | 7.83% | 10.66 |
| 2021-06-30 | 92.47% | --- | 8.49% | 12.51 |
| 2021-03-31 | 91.17% | --- | 8.46% | 10.31 |
| 2020-12-31 | 92.72% | --- | 7.67% | 13.63 |
| 2020-09-30 | 88.74% | --- | 11.39% | 12.79 |
| 2020-06-30 | 89.70% | --- | 11.17% | 14.67 |
| 2020-03-31 | 89.91% | 0.24% | 10.06% | 14.20 |
| 2019-12-31 | 90.46% | 0.22% | 10.54% | 15.96 |
| 2019-09-30 | 90.52% | 0.22% | 9.31% | 15.52 |
| 2019-06-30 | 86.54% | 0.16% | 12.20% | 18.08 |
| 2019-03-31 | 91.35% | --- | 9.27% | 16.10 |
| 2018-12-31 | 82.23% | --- | 17.83% | 11.07 |
| 2018-09-30 | 92.62% | --- | 7.40% | 12.80 |
| 2018-06-30 | 92.57% | --- | 7.50% | 14.93 |
| 2018-03-31 | 94.55% | --- | 5.84% | 18.41 |
| 2017-12-31 | 94.50% | --- | 5.75% | 18.48 |
| 2017-09-30 | 94.34% | 0.05% | 5.33% | 22.10 |
| 2017-06-30 | 94.67% | --- | 5.26% | 20.29 |
| 2017-03-31 | 94.85% | --- | 5.53% | 21.65 |
| 2016-12-31 | 94.36% | --- | 5.61% | 22.58 |
| 2016-09-30 | 94.04% | --- | 6.45% | 23.97 |
| 2016-06-30 | 93.82% | --- | 5.80% | 24.74 |
| 2016-03-31 | 94.96% | --- | 5.50% | 24.61 |
| 2015-12-31 | 95.00% | --- | 5.08% | 31.88 |
| 2015-09-30 | 94.00% | --- | 6.08% | 24.46 |
| 2015-06-30 | 93.38% | --- | 7.25% | 47.49 |