◆
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 | 19.59% | 88.87% | 4.93% | 0.50 |
| 2023-12-31 | 6.17% | 0.08% | 67.45% | 0.51 |
| 2023-09-30 | 50.75% | 0.32% | 49.85% | 0.52 |
| 2023-06-30 | 50.23% | --- | 59.23% | 0.50 |
| 2023-03-31 | 85.66% | --- | 28.70% | 0.53 |
| 2022-12-31 | 30.09% | 2.68% | 67.22% | 0.57 |
| 2022-09-30 | 64.89% | 1.85% | 34.24% | 0.66 |
| 2022-06-30 | 88.47% | 4.02% | 9.59% | 0.76 |
| 2022-03-31 | 75.30% | 6.57% | 20.22% | 0.75 |
| 2021-12-31 | 76.24% | 6.07% | 26.67% | 0.90 |
| 2021-09-30 | 49.55% | 4.65% | 22.52% | 1.17 |
| 2021-06-30 | 94.52% | 4.98% | 1.73% | 0.65 |
| 2021-03-31 | 30.98% | 7.65% | 64.24% | 0.63 |
| 2020-12-31 | 88.83% | 4.85% | 9.06% | 0.99 |
| 2020-09-30 | 78.43% | --- | 23.72% | 0.90 |
| 2020-06-30 | 83.04% | 4.92% | 21.76% | 0.85 |
| 2020-03-31 | 78.01% | 17.12% | 4.92% | 0.71 |
| 2019-12-31 | 73.50% | 17.53% | 11.19% | 0.88 |
| 2019-09-30 | 53.26% | 20.25% | 4.98% | 1.11 |
| 2019-06-30 | 45.84% | 12.44% | 5.70% | 1.33 |
| 2019-03-31 | 70.39% | 9.80% | 2.27% | 1.39 |
| 2018-12-31 | 66.76% | 13.30% | 2.84% | 1.17 |
| 2018-09-30 | 83.58% | 10.28% | 2.27% | 1.28 |
| 2018-06-30 | 76.42% | 9.03% | 3.31% | 1.53 |
| 2018-03-31 | 83.95% | 10.35% | 2.62% | 1.46 |
| 2017-12-31 | 49.90% | 6.31% | 7.82% | 1.61 |
| 2017-09-30 | 60.22% | 32.34% | 7.25% | 2.12 |
| 2017-06-30 | 14.37% | 70.73% | 0.72% | 8.86 |
| 2017-03-31 | 13.56% | 64.80% | 0.98% | 9.39 |
| 2016-12-31 | 7.10% | 78.09% | 0.97% | 10.20 |
| 2016-09-30 | 5.18% | 62.10% | 3.76% | 11.16 |