◆
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） |
|---|---|---|---|---|
| 2025-03-31 | 90.36% | --- | 9.34% | 2.53 |
| 2024-12-31 | 89.86% | --- | 8.58% | 2.15 |
| 2024-09-30 | 92.04% | --- | 9.29% | 2.43 |
| 2024-06-30 | 91.80% | --- | 8.67% | 1.48 |
| 2024-03-31 | 90.86% | --- | 9.78% | 1.53 |
| 2023-12-31 | 91.96% | --- | 7.81% | 1.45 |
| 2023-09-30 | 62.21% | --- | 9.06% | 2.17 |
| 2023-06-30 | 92.97% | --- | 7.35% | 0.94 |
| 2023-03-31 | 91.17% | 0.02% | 9.04% | 1.23 |
| 2022-12-31 | 90.83% | --- | 9.43% | 1.56 |
| 2022-09-30 | 90.96% | 0.01% | 9.87% | 1.65 |
| 2022-06-30 | 90.62% | --- | 9.97% | 1.74 |
| 2022-03-31 | 89.58% | 0.02% | 9.45% | 2.17 |
| 2021-12-31 | 85.19% | 0.21% | 16.24% | 2.74 |
| 2021-09-30 | 87.47% | --- | 7.33% | 1.90 |
| 2021-06-30 | 93.51% | --- | 7.25% | 2.25 |
| 2021-03-31 | 85.94% | --- | 15.57% | 2.71 |
| 2020-12-31 | 89.52% | --- | 10.17% | 2.09 |
| 2020-09-30 | 92.13% | --- | 7.09% | 2.06 |
| 2020-06-30 | 93.37% | --- | 6.68% | 0.88 |
| 2020-03-31 | 87.65% | --- | 11.98% | 1.04 |
| 2019-12-31 | 91.72% | --- | 8.65% | 1.08 |