◆
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 | 39.80% | 36.89% | 9.14% | 5.32 |
| 2023-09-30 | 48.85% | 52.22% | 30.64% | 5.99 |
| 2023-06-30 | 42.96% | 46.06% | 2.89% | 5.85 |
| 2023-03-31 | 39.85% | 49.51% | 6.58% | 5.39 |
| 2022-12-31 | 39.25% | 49.48% | 16.92% | 5.57 |
| 2022-09-30 | 43.28% | 68.66% | 1.96% | 7.94 |
| 2022-06-30 | 28.07% | 56.64% | 7.19% | 7.56 |
| 2022-03-31 | 29.10% | 57.33% | 5.53% | 7.83 |
| 2021-12-31 | 31.09% | 64.00% | 3.42% | 6.38 |
| 2021-09-30 | 23.48% | 71.12% | 4.96% | 5.70 |
| 2021-06-30 | 29.31% | 67.69% | 2.14% | 5.51 |
| 2021-03-31 | 25.66% | 56.99% | 6.67% | 5.37 |
| 2020-12-31 | 28.97% | 68.95% | 1.93% | 5.24 |
| 2020-09-30 | 24.72% | 70.92% | 2.65% | 4.96 |
| 2020-06-30 | 20.88% | 90.74% | 2.83% | 3.48 |
| 2020-03-31 | 19.21% | 70.80% | 8.95% | 3.43 |
| 2019-12-31 | 25.93% | 68.10% | 4.37% | 3.38 |
| 2019-09-30 | 22.77% | 70.53% | 4.89% | 3.26 |
| 2019-06-30 | 2.48% | 104.69% | 1.85% | 3.22 |
| 2019-03-31 | 5.58% | 80.56% | 12.98% | 3.21 |
| 2018-12-31 | 18.50% | 77.18% | 52.80% | 3.02 |
| 2018-09-30 | 19.56% | 71.90% | 7.56% | 6.00 |
| 2018-06-30 | 26.50% | 75.64% | 1.06% | 8.34 |
| 2018-03-31 | 24.63% | 72.11% | 0.51% | 8.28 |
| 2017-12-31 | 15.69% | 87.48% | 0.91% | 8.27 |
| 2017-09-30 | 15.37% | 82.35% | 0.66% | 8.69 |
| 2017-06-30 | 18.81% | 90.10% | 0.36% | 8.48 |
| 2017-03-31 | 16.56% | 97.96% | 0.49% | 8.13 |