◆
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 | 35.61% | 85.95% | 3.01% | 26.03 |
| 2023-12-31 | 34.03% | 93.08% | 3.18% | 25.62 |
| 2023-09-30 | 28.56% | 92.35% | 2.98% | 25.94 |
| 2023-06-30 | 19.01% | 66.56% | 0.30% | 43.72 |
| 2023-03-31 | 29.82% | 80.26% | 3.34% | 43.28 |
| 2022-12-31 | 29.25% | 88.35% | 1.64% | 41.59 |
| 2022-09-30 | 27.39% | 88.27% | 0.79% | 41.28 |
| 2022-06-30 | 21.09% | 64.28% | 0.51% | 51.75 |
| 2022-03-31 | 23.47% | 82.96% | 0.13% | 51.41 |
| 2021-12-31 | 20.73% | 79.64% | 0.30% | 52.68 |
| 2021-09-30 | 21.06% | 77.92% | 0.57% | 52.23 |
| 2021-06-30 | 18.82% | 66.08% | 0.17% | 51.59 |
| 2021-03-31 | 18.27% | 75.06% | 0.69% | 12.42 |
| 2020-12-31 | 21.87% | 84.37% | 2.06% | 12.19 |
| 2020-09-30 | 22.42% | 96.92% | 1.99% | 11.60 |
| 2020-06-30 | 26.04% | 90.95% | 1.64% | 10.80 |
| 2020-03-31 | 22.84% | 74.79% | 0.39% | 12.31 |
| 2019-12-31 | 23.32% | 77.01% | 0.78% | 12.31 |
| 2019-09-30 | 22.01% | 85.11% | 1.53% | 11.84 |
| 2019-06-30 | 21.76% | 99.16% | 3.48% | 11.43 |
| 2019-03-31 | 22.50% | 125.76% | 3.33% | 11.97 |
| 2018-12-31 | 20.45% | 144.81% | 3.87% | 11.00 |
| 2018-09-30 | 22.53% | 127.37% | 1.63% | 11.16 |
| 2018-06-30 | 25.47% | 103.03% | 1.48% | 11.29 |
| 2018-03-31 | 34.46% | 85.49% | 3.96% | 9.00 |
| 2017-12-31 | 35.45% | 90.30% | 2.65% | 8.81 |
| 2017-09-30 | 30.66% | 97.52% | 4.34% | 8.33 |
| 2017-06-30 | 29.45% | 89.95% | 3.69% | 8.05 |
| 2017-03-31 | 24.99% | 97.35% | 2.19% | 9.30 |
| 2016-12-31 | 24.70% | 97.96% | 7.49% | 9.00 |
| 2016-09-30 | 24.08% | 100.42% | 2.36% | 9.11 |
| 2016-06-30 | 28.71% | 84.26% | 1.12% | 8.77 |
| 2016-03-31 | 23.03% | 91.86% | 6.29% | 10.92 |
| 2015-12-31 | 23.38% | 96.82% | 6.52% | 11.07 |
| 2015-09-30 | 19.78% | 109.60% | 7.79% | 10.35 |