◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 85.99% | 1.49% | 12.85% | 54.69 |
| 2023-12-31 | 93.54% | 1.27% | 5.26% | 63.62 |
| 2023-09-30 | 93.61% | 1.14% | 4.62% | 70.02 |
| 2023-06-30 | 91.16% | 1.74% | 8.44% | 87.73 |
| 2023-03-31 | 94.32% | 2.86% | 3.20% | 104.53 |
| 2022-12-31 | 94.39% | 2.89% | 3.14% | 108.21 |
| 2022-09-30 | 92.74% | 2.61% | 5.27% | 112.76 |
| 2022-06-30 | 90.18% | --- | 9.52% | 139.50 |
| 2022-03-31 | 94.48% | 2.39% | 3.50% | 124.97 |
| 2021-12-31 | 93.37% | --- | 8.52% | 142.62 |
| 2021-09-30 | 94.63% | --- | 7.86% | 65.74 |
| 2021-06-30 | 85.97% | --- | 14.15% | 14.02 |
| 2021-03-31 | 82.22% | --- | 18.79% | 0.93 |
| 2020-12-31 | 94.32% | --- | 16.50% | 1.28 |
| 2020-09-30 | 93.37% | --- | 8.02% | 0.51 |
| 2020-06-30 | 93.74% | --- | 6.51% | 1.09 |
| 2020-03-31 | 89.34% | --- | 11.20% | 1.05 |
| 2019-12-31 | 67.86% | --- | 32.66% | 1.29 |
| 2019-09-30 | 63.21% | --- | 37.23% | 1.22 |
| 2019-06-30 | 64.49% | --- | 36.05% | 1.29 |
| 2019-03-31 | 74.36% | --- | 25.17% | 2.16 |
| 2018-12-31 | 78.32% | --- | 27.50% | 2.58 |
| 2018-09-30 | 37.48% | --- | 61.54% | 2.71 |
| 2018-06-30 | 72.75% | --- | 27.66% | 2.71 |
| 2018-03-31 | 77.00% | --- | 23.41% | 3.31 |
| 2017-12-31 | 58.07% | --- | 39.45% | 3.65 |
| 2017-09-30 | 39.16% | --- | 61.16% | 4.03 |
| 2017-06-30 | 83.37% | --- | 16.71% | 3.78 |
| 2017-03-31 | 80.17% | --- | 22.61% | 3.60 |
| 2016-12-31 | 87.84% | --- | 15.54% | 2.66 |
| 2016-09-30 | 55.78% | --- | 44.46% | 2.74 |
| 2016-06-30 | 38.12% | --- | 61.37% | 2.86 |
| 2016-03-31 | 89.49% | --- | 7.95% | 2.95 |
| 2015-12-31 | 5.29% | --- | 94.99% | 3.01 |
| 2015-09-30 | 2.87% | --- | 97.34% | 3.74 |
| 2015-06-30 | 93.72% | --- | 22.57% | 0.68 |
| 2015-03-31 | 93.65% | --- | 7.42% | 0.99 |
| 2014-12-31 | 87.18% | --- | 16.91% | 1.47 |