◆
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 | 91.04% | --- | 12.65% | 27.30 |
| 2024-06-30 | 90.70% | --- | 9.31% | 23.92 |
| 2024-03-31 | 91.40% | --- | 9.56% | 23.97 |
| 2023-12-31 | 93.84% | 3.04% | 3.25% | 19.69 |
| 2023-09-30 | 92.18% | --- | 8.18% | 19.21 |
| 2023-06-30 | 90.47% | 0.64% | 8.26% | 15.52 |
| 2023-03-31 | 92.21% | 1.85% | 7.58% | 13.81 |
| 2022-12-31 | 94.05% | 2.59% | 3.99% | 13.62 |
| 2022-09-30 | 94.47% | 2.41% | 3.82% | 14.62 |
| 2022-06-30 | 91.31% | 4.15% | 4.05% | 17.19 |
| 2022-03-31 | 93.04% | 4.15% | 3.64% | 17.12 |
| 2021-12-31 | 94.03% | 3.94% | 2.54% | 21.10 |
| 2021-09-30 | 92.26% | 2.66% | 5.25% | 21.55 |
| 2021-06-30 | 93.58% | 1.24% | 5.82% | 27.83 |
| 2021-03-31 | 93.27% | 2.40% | 4.65% | 34.43 |
| 2020-12-31 | 94.59% | 3.34% | 2.32% | 34.47 |
| 2020-09-30 | 93.11% | --- | 7.24% | 31.27 |
| 2020-06-30 | 94.67% | --- | 5.89% | 28.13 |
| 2020-03-31 | 92.70% | --- | 7.60% | 28.73 |
| 2019-12-31 | 90.99% | 0.91% | 11.79% | 33.55 |
| 2019-09-30 | 92.06% | 1.05% | 9.67% | 31.01 |
| 2019-06-30 | 92.46% | 1.41% | 6.10% | 35.56 |
| 2019-03-31 | 92.83% | 3.69% | 5.13% | 38.13 |
| 2018-12-31 | 90.50% | 3.88% | 4.06% | 25.88 |
| 2018-09-30 | 91.16% | --- | 9.83% | 28.83 |
| 2018-06-30 | 92.57% | 1.59% | 5.39% | 32.20 |
| 2018-03-31 | 88.45% | 4.69% | 6.43% | 62.08 |
| 2017-12-31 | 87.82% | 6.20% | 6.60% | 71.05 |
| 2017-09-30 | 92.08% | 5.74% | 3.33% | 76.61 |
| 2017-06-30 | 93.64% | 3.58% | 2.95% | 69.82 |
| 2017-03-31 | 91.07% | 0.35% | 9.00% | 47.15 |
| 2016-12-31 | 93.94% | 3.89% | 4.37% | 25.74 |
| 2016-09-30 | 92.28% | 4.33% | 4.23% | 23.25 |
| 2016-06-30 | 90.17% | --- | 5.67% | 21.39 |
| 2016-03-31 | 94.03% | --- | 7.20% | 21.32 |
| 2015-12-31 | 92.18% | --- | 14.37% | 18.60 |