◆
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 | 8.14% | 7.06% | 0.41% | 14.30 |
| 2023-12-31 | 7.99% | 6.81% | 0.52% | 14.75 |
| 2023-09-30 | 11.83% | 6.61% | 1.21% | 15.14 |
| 2023-06-30 | 12.23% | 8.21% | 1.05% | 15.64 |
| 2023-03-31 | 9.16% | 8.44% | 1.43% | 15.11 |
| 2022-12-31 | 3.22% | 10.49% | 1.58% | 12.61 |
| 2022-09-30 | 3.11% | 10.22% | 0.49% | 10.56 |
| 2022-06-30 | 2.89% | 7.50% | 5.67% | 11.73 |
| 2022-03-31 | 6.24% | 8.30% | 0.39% | 10.55 |
| 2021-12-31 | 12.02% | 8.70% | 0.90% | 11.30 |
| 2021-09-30 | 12.69% | 7.64% | 0.76% | 11.83 |
| 2021-06-30 | 12.06% | 5.58% | 1.30% | 11.63 |
| 2021-03-31 | 13.61% | 6.30% | 1.72% | 9.99 |
| 2020-12-31 | 9.07% | 4.21% | 1.58% | 9.57 |
| 2020-09-30 | 10.95% | 2.46% | 4.05% | 8.10 |
| 2020-06-30 | 2.76% | 4.47% | 0.88% | 7.13 |
| 2020-03-31 | 2.09% | 4.77% | 6.36% | 5.70 |
| 2019-12-31 | 8.68% | 4.79% | 7.41% | 5.09 |
| 2019-09-30 | --- | 4.16% | 4.22% | 4.57 |
| 2019-06-30 | --- | 4.58% | 6.35% | 4.02 |
| 2019-03-31 | --- | 8.57% | 8.95% | 3.77 |
| 2018-12-31 | --- | --- | 11.71% | 3.27 |