◆
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 | 93.81% | --- | 8.01% | 7.17 |
| 2023-09-30 | 93.16% | --- | 7.16% | 7.98 |
| 2023-06-30 | 93.98% | --- | 6.24% | 8.97 |
| 2023-03-31 | 91.26% | --- | 10.03% | 9.28 |
| 2022-12-31 | 92.91% | --- | 8.83% | 7.25 |
| 2022-09-30 | 93.47% | --- | 7.72% | 7.18 |
| 2022-06-30 | 93.46% | --- | 7.19% | 8.78 |
| 2022-03-31 | 90.71% | --- | 9.43% | 8.24 |
| 2021-12-31 | 93.45% | --- | 6.69% | 10.61 |
| 2021-09-30 | 88.02% | --- | 12.59% | 11.29 |
| 2021-06-30 | 90.09% | --- | 14.28% | 13.08 |
| 2021-03-31 | 80.22% | --- | 22.35% | 11.36 |
| 2020-12-31 | 93.97% | --- | 7.21% | 11.89 |
| 2020-09-30 | 92.81% | --- | 8.17% | 13.38 |
| 2020-06-30 | 87.00% | 0.38% | 13.19% | 8.94 |
| 2020-03-31 | 60.20% | --- | 51.72% | 6.23 |
| 2019-12-31 | 90.88% | --- | 6.57% | 8.58 |
| 2019-09-30 | 90.77% | --- | 9.73% | 8.59 |
| 2019-06-30 | 80.31% | --- | 21.65% | 10.96 |
| 2019-03-31 | 94.69% | --- | 7.56% | 10.49 |
| 2018-12-31 | 81.44% | --- | 8.79% | 8.96 |
| 2018-09-30 | 80.28% | --- | 24.07% | 9.87 |
| 2018-06-30 | 83.15% | 0.11% | 17.31% | 11.37 |
| 2018-03-31 | 93.21% | 0.10% | 7.11% | 13.15 |
| 2017-12-31 | 81.26% | 0.47% | 21.17% | 15.17 |
| 2017-09-30 | 84.51% | --- | 18.52% | 3.71 |
| 2017-06-30 | 90.09% | --- | 12.49% | 1.37 |
| 2017-03-31 | 75.79% | --- | 24.04% | 0.89 |
| 2016-12-31 | 78.22% | --- | 30.46% | 0.51 |
| 2016-09-30 | 90.04% | --- | 9.62% | 0.70 |