◆
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） |
|---|---|---|---|---|
| 2024-09-30 | --- | 89.06% | 6.52% | 29.76 |
| 2024-06-30 | --- | 76.35% | 6.86% | 29.47 |
| 2024-03-31 | --- | 80.24% | 12.43% | 33.23 |
| 2023-12-31 | --- | 80.74% | 12.50% | 42.06 |
| 2023-09-30 | --- | 84.63% | 18.37% | 31.80 |
| 2023-06-30 | --- | 67.29% | 34.22% | 33.33 |
| 2023-03-31 | --- | 60.51% | 34.68% | 35.83 |
| 2022-12-31 | --- | 60.60% | 29.01% | 44.40 |
| 2022-09-30 | --- | 51.06% | 44.04% | 51.13 |
| 2022-06-30 | --- | 45.87% | 47.47% | 59.96 |
| 2022-03-31 | --- | 45.66% | 51.33% | 62.53 |
| 2021-12-31 | --- | 43.45% | 49.91% | 65.03 |
| 2021-09-30 | --- | 40.93% | 55.72% | 68.55 |
| 2021-06-30 | --- | 43.51% | 49.39% | 71.80 |
| 2021-03-31 | --- | 24.49% | 58.99% | 70.08 |
| 2020-12-31 | --- | 43.49% | 45.80% | 82.18 |
| 2020-09-30 | --- | 51.34% | 46.33% | 102.62 |
| 2020-06-30 | --- | 67.45% | 28.55% | 126.35 |
| 2020-03-31 | --- | 47.99% | 49.14% | 162.22 |
| 2019-12-31 | --- | 40.20% | 55.72% | 158.00 |
| 2019-09-30 | --- | 54.78% | 41.28% | 196.40 |
| 2019-06-30 | --- | 63.91% | 24.40% | 206.60 |
| 2019-03-31 | --- | 73.58% | 21.81% | 220.17 |
| 2018-12-31 | --- | 64.04% | 28.41% | 208.29 |
| 2018-09-30 | --- | 60.42% | 30.43% | 258.94 |
| 2018-06-30 | --- | 59.37% | 26.64% | 252.17 |
| 2018-03-31 | --- | 36.29% | 27.28% | 261.72 |
| 2017-12-31 | --- | 54.57% | 33.19% | 215.14 |
| 2017-09-30 | --- | 43.07% | 24.08% | 211.00 |
| 2017-06-30 | --- | 44.14% | 29.78% | 170.52 |
| 2017-03-31 | --- | 43.87% | 29.25% | 121.03 |
| 2016-12-31 | 38.00% | 38.00% | 38.38% | 60.50 |
| 2016-09-30 | --- | 62.33% | 37.50% | 83.00 |
| 2016-06-30 | --- | 64.90% | 12.66% | 80.59 |
| 2016-03-31 | --- | 57.88% | 9.73% | 84.53 |
| 2015-12-31 | --- | 39.13% | 47.74% | 71.53 |
| 2015-09-30 | --- | 20.91% | 49.80% | 150.92 |