◆
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 | --- | 121.30% | 0.52% | 26.16 |
| 2024-06-30 | --- | 132.11% | 1.39% | 24.28 |
| 2024-03-31 | --- | 131.77% | 1.23% | 23.96 |
| 2023-12-31 | --- | 133.62% | 6.23% | 22.07 |
| 2023-09-30 | --- | 135.06% | 5.82% | 20.73 |
| 2023-06-30 | --- | 122.02% | 0.86% | 21.85 |
| 2023-03-31 | --- | 127.48% | 1.17% | 21.49 |
| 2022-12-31 | --- | 134.89% | 1.11% | 23.43 |
| 2022-09-30 | --- | 125.16% | 0.59% | 24.61 |
| 2022-06-30 | --- | 119.98% | 0.31% | 19.42 |
| 2022-03-31 | --- | 134.50% | 0.23% | 13.04 |
| 2021-12-31 | --- | 119.27% | 0.31% | 11.85 |
| 2021-09-30 | --- | 120.26% | 0.30% | 8.88 |
| 2021-08-02 | --- | 113.62% | 0.67% | 8.90 |
| 2021-06-30 | --- | 124.93% | 0.28% | 8.93 |
| 2021-03-31 | --- | 101.90% | 1.15% | 6.92 |
| 2020-12-31 | --- | 116.61% | 0.55% | 6.82 |
| 2020-09-30 | --- | 113.12% | 0.88% | 6.84 |
| 2020-06-30 | --- | 123.28% | 0.78% | 6.84 |
| 2020-03-31 | --- | 111.38% | 0.51% | 6.93 |
| 2019-12-31 | --- | 110.44% | 0.87% | 6.80 |
| 2019-09-30 | --- | 117.67% | 0.31% | 6.72 |
| 2019-06-30 | --- | 45.78% | 54.06% | 5.55 |
| 2019-03-31 | --- | 127.57% | 4.40% | 2.29 |
| 2018-12-31 | --- | 142.10% | 3.80% | 2.26 |
| 2018-09-30 | --- | 121.73% | 3.68% | 2.21 |
| 2018-06-30 | --- | 127.37% | 4.60% | 2.15 |
| 2018-03-31 | --- | 142.08% | 4.14% | 2.21 |
| 2017-12-31 | --- | 142.32% | 4.39% | 2.16 |
| 2017-09-30 | --- | 139.94% | 0.89% | 2.20 |
| 2017-06-30 | --- | 25.46% | 9.82% | 0.76 |
| 2017-03-31 | --- | 139.09% | 2.04% | 1.30 |
| 2016-12-31 | --- | 126.14% | 5.98% | 1.31 |
| 2016-09-30 | --- | 158.35% | 4.60% | 1.34 |
| 2016-06-30 | --- | 173.86% | 6.76% | 1.31 |
| 2016-03-31 | --- | 153.37% | 3.66% | 1.44 |
| 2015-12-31 | --- | 176.39% | 5.45% | 1.42 |
| 2015-09-30 | --- | 189.99% | 8.57% | 1.40 |
| 2015-06-30 | --- | 89.48% | 35.01% | 2.25 |
| 2015-03-31 | --- | 120.34% | 4.59% | 12.24 |
| 2014-12-31 | --- | 145.16% | 1.92% | 11.97 |
| 2014-09-30 | --- | 142.62% | 4.70% | 11.79 |
| 2014-06-30 | --- | 134.90% | 1.30% | 11.59 |
| 2014-03-31 | --- | 108.27% | 11.91% | 12.54 |
| 2013-12-31 | --- | 97.94% | 12.14% | 12.29 |
| 2013-09-30 | --- | 50.09% | 53.37% | 12.32 |