◆
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 | 77.90% | 15.05% | 9.68% | 0.14 |
| 2023-09-30 | 82.45% | 13.08% | 12.10% | 0.16 |
| 2023-06-30 | 76.07% | 8.55% | 3.04% | 0.24 |
| 2023-03-31 | 83.89% | 6.93% | 5.53% | 0.25 |
| 2022-12-31 | 85.53% | 5.76% | 4.64% | 0.44 |
| 2022-09-30 | 84.86% | 6.56% | 8.51% | 0.78 |
| 2022-06-30 | 78.48% | 18.21% | 8.32% | 1.58 |
| 2022-03-31 | 59.43% | 70.08% | 0.84% | 2.18 |
| 2021-12-31 | 51.04% | 63.55% | 3.04% | 2.59 |
| 2021-09-30 | 65.56% | 52.43% | 3.62% | 1.94 |
| 2021-06-30 | 67.10% | 43.11% | 5.10% | 1.87 |
| 2021-03-31 | 59.97% | 53.74% | 4.64% | 2.06 |
| 2020-12-31 | 58.06% | 62.88% | 3.60% | 2.43 |
| 2020-09-30 | 47.52% | 72.14% | 2.80% | 3.22 |
| 2020-06-30 | 53.47% | 68.06% | 3.79% | 2.52 |
| 2020-03-31 | 46.16% | 71.27% | 6.85% | 2.24 |
| 2019-12-31 | 47.53% | 65.16% | 6.76% | 2.29 |
| 2019-09-30 | 38.26% | 71.21% | 1.30% | 2.23 |
| 2019-06-30 | 65.46% | 32.02% | 1.17% | 1.13 |
| 2019-03-31 | 63.81% | 33.99% | 3.76% | 1.20 |
| 2018-12-31 | 38.71% | 53.10% | 1.81% | 1.04 |
| 2018-09-30 | 52.18% | 42.87% | 2.30% | 1.11 |
| 2018-06-30 | 34.51% | 32.84% | 2.28% | 1.12 |
| 2018-03-31 | 65.64% | 25.25% | 2.53% | 1.18 |
| 2017-12-31 | 53.03% | 70.89% | 2.31% | 1.23 |
| 2017-09-30 | 1.24% | 60.29% | 2.60% | 1.13 |
| 2017-06-30 | 52.61% | 73.19% | 2.14% | 1.23 |
| 2017-03-31 | 11.70% | 67.19% | 1.78% | 1.19 |
| 2016-12-31 | 7.25% | 70.20% | 4.40% | 1.18 |
| 2016-09-30 | 1.83% | 96.50% | 1.22% | 11.47 |
| 2016-06-30 | 3.04% | 98.17% | 1.05% | 11.39 |
| 2016-03-31 | 3.13% | 26.93% | 40.20% | 11.30 |
| 2015-12-31 | 1.98% | 22.62% | 36.11% | 11.32 |
| 2015-09-30 | 1.15% | 121.83% | 6.77% | 1.25 |