◆
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 | 74.88% | --- | 27.68% | 1.86 |
| 2023-12-31 | 78.72% | --- | 21.63% | 1.47 |
| 2023-09-30 | 69.82% | --- | 29.60% | 1.63 |
| 2023-06-30 | 76.81% | --- | 25.73% | 2.00 |
| 2023-03-31 | 66.95% | --- | 32.86% | 1.44 |
| 2022-12-31 | 62.01% | --- | 38.39% | 1.38 |
| 2022-09-30 | 71.23% | --- | 29.16% | 1.42 |
| 2022-06-30 | 86.82% | --- | 15.86% | 1.48 |
| 2022-03-31 | 70.63% | --- | 29.64% | 1.50 |
| 2021-12-31 | 72.00% | --- | 24.44% | 1.73 |
| 2021-09-30 | 67.42% | --- | 34.77% | 1.71 |
| 2021-06-30 | 85.45% | --- | 15.03% | 2.64 |
| 2021-03-31 | 79.16% | --- | 21.29% | 2.35 |
| 2020-12-31 | 80.50% | --- | 17.26% | 3.63 |
| 2020-09-30 | 78.97% | --- | 21.62% | 6.06 |
| 2020-06-30 | 89.97% | 0.39% | 16.84% | 6.44 |
| 2020-03-31 | 67.38% | --- | 32.44% | 6.89 |
| 2019-12-31 | 91.92% | --- | 10.08% | 0.63 |
| 2019-09-30 | 92.32% | --- | 8.53% | 0.68 |
| 2019-06-30 | 86.23% | --- | 10.70% | 0.58 |
| 2019-03-31 | 89.38% | --- | 12.48% | 0.67 |
| 2018-12-31 | 85.76% | --- | 9.15% | 0.52 |
| 2018-09-30 | 69.79% | --- | 8.09% | 0.58 |
| 2018-06-30 | 89.50% | 4.59% | 3.27% | 0.69 |
| 2018-03-31 | 89.79% | 4.40% | 7.75% | 0.85 |
| 2017-12-31 | 94.54% | 3.51% | 2.69% | 0.84 |
| 2017-09-30 | 94.15% | --- | 7.25% | 0.53 |
| 2017-06-30 | 93.17% | --- | 9.64% | 0.52 |
| 2017-03-31 | 92.07% | --- | 9.93% | 0.49 |
| 2016-12-31 | 92.31% | --- | 8.06% | 0.51 |
| 2016-09-30 | 88.84% | --- | 9.98% | 0.53 |
| 2016-06-30 | 80.95% | --- | 10.93% | 0.57 |
| 2016-03-31 | 84.55% | --- | 27.55% | 0.52 |
| 2015-12-31 | 92.37% | --- | 7.95% | 0.66 |
| 2015-09-30 | 65.62% | --- | 36.22% | 0.54 |
| 2015-06-30 | 69.08% | --- | 47.29% | 0.84 |
| 2015-03-31 | 88.76% | --- | 10.73% | 0.31 |
| 2014-12-31 | 81.83% | --- | 11.22% | 0.31 |
| 2014-09-30 | 84.75% | --- | 7.22% | 0.60 |
| 2014-06-30 | 85.62% | --- | 9.20% | 1.63 |