◆
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 | 45.78% | 53.76% | 3.87% | 3.14 |
| 2024-06-30 | 25.90% | 66.63% | 10.21% | 2.91 |
| 2024-03-31 | 20.91% | 69.19% | 5.05% | 2.96 |
| 2023-12-31 | 27.10% | 77.20% | 2.30% | 4.67 |
| 2023-09-30 | 27.36% | 62.11% | 4.13% | 4.64 |
| 2023-06-30 | 27.98% | 49.56% | 2.29% | 4.71 |
| 2023-03-31 | 52.47% | 42.51% | 5.23% | 1.47 |
| 2022-12-31 | 11.29% | 68.49% | 8.78% | 1.19 |
| 2022-09-30 | 29.84% | 52.58% | 4.92% | 1.17 |
| 2022-06-30 | 7.75% | 79.15% | 7.13% | 3.26 |
| 2022-03-31 | 29.77% | 77.14% | 4.33% | 4.73 |
| 2021-12-31 | 25.66% | 64.77% | 3.35% | 5.76 |
| 2021-09-30 | 24.18% | 62.84% | 2.84% | 5.49 |
| 2021-06-30 | 69.37% | 11.84% | 5.37% | 2.51 |
| 2021-03-31 | 53.78% | 28.53% | 19.16% | 2.98 |
| 2020-12-31 | 57.20% | 37.32% | 13.59% | 2.88 |
| 2020-09-30 | 47.76% | 69.58% | 7.88% | 4.83 |
| 2020-06-30 | 46.62% | 46.94% | 8.45% | 3.50 |
| 2020-03-31 | 42.07% | 53.51% | 3.68% | 3.02 |
| 2019-12-31 | 39.14% | 46.62% | 1.43% | 3.50 |
| 2019-09-30 | 26.57% | 51.72% | 3.50% | 4.09 |
| 2019-06-30 | 17.89% | 38.98% | 4.71% | 4.39 |
| 2019-03-31 | 20.26% | 53.06% | 12.26% | 1.11 |
| 2018-12-31 | 53.27% | 34.26% | 11.77% | 0.98 |
| 2018-09-30 | 44.90% | 53.91% | 15.25% | 1.04 |
| 2018-06-30 | 20.67% | 65.09% | 12.81% | 1.04 |
| 2018-03-31 | 18.19% | 79.85% | 12.85% | 2.06 |
| 2017-12-31 | 13.06% | 58.38% | 11.35% | 2.36 |
| 2017-09-30 | 30.39% | 102.55% | 14.01% | 3.08 |
| 2017-06-30 | 3.80% | 74.08% | 5.95% | 6.11 |
| 2017-03-31 | 20.72% | 114.54% | 10.21% | 4.81 |
| 2016-12-31 | 7.43% | 98.86% | 1.68% | 4.62 |
| 2016-09-30 | 3.29% | 71.82% | 2.65% | 4.23 |
| 2016-06-30 | 5.21% | 104.31% | 1.24% | 2.15 |