◆
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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 59.68% | 9.43% | 127.08 |
| 2023-09-30 | --- | 44.53% | 12.71% | 85.45 |
| 2023-06-30 | --- | 43.49% | 15.44% | 59.73 |
| 2023-03-31 | --- | 33.61% | 26.61% | 38.16 |
| 2022-12-31 | --- | 45.59% | 23.95% | 51.40 |
| 2022-09-30 | --- | 64.34% | 1.11% | 52.99 |
| 2022-06-30 | --- | 54.43% | 1.63% | 41.40 |
| 2022-03-31 | --- | 64.15% | 1.61% | 40.16 |
| 2021-12-31 | --- | 74.81% | 0.31% | 45.52 |
| 2021-09-30 | --- | 72.85% | 0.23% | 41.32 |
| 2021-06-30 | --- | 83.14% | 5.26% | 19.63 |
| 2021-03-31 | --- | 75.96% | 0.72% | 5.03 |
| 2020-12-31 | --- | 79.88% | 18.22% | 1.11 |
| 2020-09-30 | --- | 88.83% | 0.46% | 1.39 |
| 2020-06-30 | --- | 70.72% | 0.24% | 1.33 |
| 2020-03-31 | --- | 61.44% | 0.56% | 1.55 |
| 2019-12-31 | --- | 84.88% | 1.32% | 1.66 |
| 2019-09-30 | --- | 70.06% | 1.08% | 1.97 |
| 2019-06-30 | --- | 80.43% | 0.89% | 2.31 |
| 2019-03-31 | --- | 59.84% | 7.82% | 3.37 |
| 2018-12-31 | --- | 52.91% | 9.81% | 2.88 |
| 2018-09-30 | --- | 51.24% | 44.15% | 3.06 |
| 2018-06-30 | --- | 59.74% | 45.99% | 2.40 |
| 2018-03-31 | --- | 63.68% | 40.26% | 3.21 |
| 2017-12-31 | --- | 16.40% | 44.21% | 8.18 |
| 2017-09-30 | --- | 34.84% | 43.73% | 3.32 |
| 2017-06-30 | --- | 49.41% | 42.80% | 2.17 |
| 2017-03-31 | --- | 43.24% | 24.97% | 2.18 |
| 2016-12-31 | --- | 21.88% | 15.56% | 5.55 |
| 2016-09-30 | --- | 56.67% | 15.81% | 2.92 |
| 2016-06-30 | --- | 59.64% | 21.58% | 3.02 |
| 2016-03-31 | --- | 50.82% | 36.25% | 2.56 |
| 2015-12-31 | --- | 24.01% | 40.49% | 5.43 |
| 2015-09-30 | --- | 28.76% | 34.82% | 3.13 |
| 2015-06-30 | --- | 39.68% | 38.73% | 2.02 |