◆
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 | 84.95% | --- | 15.58% | 81.20 |
| 2023-09-30 | 82.04% | --- | 19.06% | 82.54 |
| 2023-06-30 | 82.77% | --- | 18.88% | 90.48 |
| 2023-03-31 | 94.38% | --- | 6.32% | 99.66 |
| 2022-12-31 | 91.04% | 1.68% | 6.51% | 106.69 |
| 2022-09-30 | 92.92% | --- | 7.57% | 98.69 |
| 2022-06-30 | 92.98% | --- | 6.68% | 119.46 |
| 2022-03-31 | 91.65% | --- | 8.84% | 118.51 |
| 2021-12-31 | 93.92% | --- | 6.43% | 136.92 |
| 2021-09-30 | 94.23% | --- | 5.27% | 141.89 |
| 2021-06-30 | 94.40% | 0.03% | 7.28% | 140.40 |
| 2021-03-31 | 93.17% | 0.01% | 7.23% | 116.81 |
| 2020-12-31 | 94.13% | 0.01% | 7.11% | 136.93 |
| 2020-09-30 | 93.68% | --- | 7.07% | 132.91 |
| 2020-06-30 | 92.65% | 0.18% | 10.84% | 156.61 |
| 2020-03-31 | 90.35% | --- | 12.93% | 40.35 |
| 2019-12-31 | 93.89% | --- | 7.34% | 27.29 |
| 2019-09-30 | 86.65% | --- | 14.07% | 9.39 |
| 2019-06-30 | 92.51% | 0.02% | 6.96% | 4.32 |
| 2019-03-31 | 90.48% | --- | 10.43% | 4.60 |
| 2018-12-31 | 86.52% | --- | 14.10% | 4.07 |
| 2018-09-30 | 87.08% | --- | 14.02% | 6.27 |
| 2018-06-30 | 93.10% | --- | 8.93% | 7.38 |
| 2018-03-31 | 92.40% | --- | 14.38% | 4.88 |
| 2017-12-31 | 88.28% | 0.13% | 6.58% | 4.71 |