◆
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 | 17.79% | 103.45% | 0.26% | 5.07 |
| 2023-12-31 | 15.94% | 90.08% | 0.23% | 6.45 |
| 2023-09-30 | 19.28% | 92.51% | 0.10% | 7.81 |
| 2023-06-30 | 18.68% | 89.74% | 0.18% | 9.70 |
| 2023-03-31 | 19.77% | 93.99% | 0.25% | 15.96 |
| 2022-12-31 | 19.33% | 94.83% | 0.17% | 27.02 |
| 2022-09-30 | 18.66% | 95.15% | 0.27% | 29.78 |
| 2022-06-30 | 20.21% | 100.28% | 0.09% | 39.94 |
| 2022-03-31 | 16.34% | 113.35% | 1.07% | 45.96 |
| 2021-12-31 | 19.01% | 104.88% | 0.67% | 69.04 |
| 2021-09-30 | 19.55% | 98.64% | 0.25% | 81.25 |
| 2021-06-30 | 19.34% | 88.74% | 0.31% | 94.92 |
| 2021-03-31 | 19.36% | 92.09% | 0.65% | 94.52 |
| 2020-12-31 | 19.63% | 87.36% | 0.50% | 84.27 |
| 2020-09-30 | 19.00% | 89.61% | 0.35% | 50.22 |
| 2020-06-30 | 18.44% | 83.56% | 0.29% | 34.79 |
| 2020-03-31 | 17.11% | 87.50% | 0.54% | 23.24 |
| 2019-12-31 | 19.19% | 91.46% | 0.26% | 14.82 |
| 2019-09-30 | 17.23% | 77.65% | 0.38% | 4.66 |
| 2019-06-30 | 18.36% | 89.21% | 0.78% | 1.18 |
| 2019-03-31 | 19.58% | 103.23% | 0.95% | 1.17 |
| 2018-12-31 | 15.70% | 104.09% | 0.25% | 1.09 |
| 2018-09-30 | 14.24% | 111.94% | 0.54% | 1.09 |
| 2018-06-30 | 15.99% | 111.26% | 0.21% | 1.08 |
| 2018-03-31 | 16.83% | 102.41% | 0.28% | 1.08 |
| 2017-12-31 | 11.39% | 104.85% | 1.03% | 1.05 |
| 2017-09-30 | 9.59% | 96.76% | 0.41% | 1.04 |
| 2017-06-30 | 11.08% | 102.35% | 0.54% | 1.04 |
| 2017-03-31 | 4.68% | 104.99% | 0.48% | 2.04 |
| 2016-12-31 | 4.68% | 109.08% | 0.56% | 2.04 |
| 2016-09-30 | 3.87% | 114.27% | 0.62% | 2.07 |