◆
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 | --- | 91.15% | 1.47% | 12.98 |
| 2023-12-31 | --- | 63.36% | 9.56% | 12.48 |
| 2023-09-30 | --- | 79.87% | 0.57% | 1.13 |
| 2023-06-30 | --- | 101.54% | 1.28% | 0.18 |
| 2023-03-31 | --- | 101.92% | 2.13% | 0.27 |
| 2022-12-31 | --- | 88.98% | 11.16% | 0.97 |
| 2022-09-30 | --- | 89.54% | 9.06% | 0.41 |
| 2022-06-30 | --- | 94.69% | 6.84% | 0.51 |
| 2022-03-31 | --- | 89.91% | 15.84% | 0.50 |
| 2021-12-31 | --- | 88.27% | 15.27% | 1.33 |
| 2021-09-30 | --- | 89.61% | 6.77% | 0.52 |
| 2021-06-30 | --- | 89.81% | 12.73% | 1.36 |
| 2021-03-31 | --- | 84.05% | 9.46% | 0.87 |
| 2020-12-31 | --- | 83.63% | 46.10% | 1.21 |
| 2020-09-30 | --- | 95.73% | 6.50% | 0.59 |
| 2020-06-30 | --- | 93.93% | 3.10% | 0.66 |
| 2020-03-31 | --- | 93.11% | 3.84% | 0.80 |
| 2019-12-31 | --- | 81.56% | 20.87% | 1.48 |
| 2019-09-30 | --- | 90.78% | 7.95% | 0.71 |
| 2019-06-30 | --- | 81.29% | 4.77% | 1.30 |
| 2019-03-31 | --- | 96.70% | 4.39% | 0.37 |
| 2018-12-31 | --- | 93.08% | 6.42% | 0.29 |
| 2018-09-30 | --- | 88.87% | 8.94% | 0.13 |
| 2018-08-23 | --- | 86.77% | 16.22% | 0.13 |
| 2018-06-30 | --- | 82.40% | 13.24% | 0.14 |
| 2018-03-31 | --- | 83.36% | 11.55% | 0.15 |
| 2017-12-31 | --- | 81.41% | 20.18% | 0.15 |
| 2017-09-30 | --- | 83.68% | 17.21% | 0.17 |
| 2017-06-30 | --- | 83.27% | 12.62% | 0.18 |
| 2017-03-31 | --- | 85.64% | 8.30% | 0.17 |
| 2016-12-31 | --- | 84.28% | 9.19% | 0.18 |
| 2016-09-30 | --- | 80.82% | 19.15% | 0.18 |
| 2016-06-30 | --- | 84.65% | 8.16% | 0.18 |
| 2016-03-31 | --- | 87.05% | 12.04% | 0.18 |
| 2015-12-31 | --- | 89.64% | 6.45% | 0.19 |
| 2015-09-30 | --- | 124.65% | 10.73% | 0.20 |
| 2015-06-30 | --- | 140.74% | 8.41% | 0.22 |
| 2015-03-31 | --- | 158.14% | 9.82% | 0.26 |
| 2014-12-31 | --- | 141.87% | 10.36% | 0.35 |
| 2014-09-30 | --- | 126.96% | 12.99% | 0.38 |
| 2014-06-30 | --- | 130.37% | 7.17% | 0.88 |
| 2014-03-31 | --- | 122.92% | 6.31% | 1.07 |
| 2013-12-31 | --- | 88.65% | 8.29% | 1.29 |