◆
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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 112.00% | 2.46% | 24.98 |
| 2024-09-30 | --- | 94.54% | 13.20% | 45.72 |
| 2024-06-30 | --- | 121.46% | 1.16% | 10.23 |
| 2024-03-31 | --- | 106.70% | 2.62% | 3.32 |
| 2023-12-31 | --- | 106.24% | 1.51% | 0.60 |
| 2023-09-30 | --- | 136.09% | 0.09% | 3.52 |
| 2023-06-30 | --- | 117.73% | 0.04% | 5.54 |
| 2023-03-31 | --- | 127.00% | 0.02% | 6.94 |
| 2022-12-31 | --- | 112.16% | 0.01% | 7.21 |
| 2022-09-30 | --- | 110.51% | 0.01% | 7.54 |
| 2022-06-30 | --- | 127.57% | 0.10% | 7.45 |
| 2022-03-31 | --- | 136.54% | 0.02% | 7.71 |
| 2021-12-31 | --- | 132.08% | 0.02% | 7.66 |
| 2021-09-30 | --- | 124.24% | 0.01% | 20.79 |
| 2021-06-30 | --- | 118.79% | 0.00% | 20.59 |
| 2021-03-31 | --- | 107.32% | 0.00% | 21.20 |
| 2020-12-31 | --- | 97.96% | 0.01% | 21.08 |
| 2020-09-30 | --- | 98.79% | 0.02% | 20.86 |
| 2020-06-30 | --- | 123.16% | 0.02% | 21.04 |
| 2020-03-31 | --- | 124.35% | 0.02% | 21.12 |
| 2019-12-31 | --- | 92.63% | 0.19% | 20.80 |
| 2019-09-30 | --- | 98.73% | 0.10% | 20.56 |
| 2019-06-30 | --- | 107.59% | 0.13% | 20.36 |
| 2019-03-31 | --- | 111.83% | 0.04% | 1.82 |
| 2018-12-31 | --- | 92.39% | 3.23% | 3.25 |
| 2018-09-30 | 10.37% | 95.48% | 7.68% | 2.26 |
| 2018-06-30 | 6.70% | 97.95% | 1.56% | 2.63 |
| 2018-03-31 | 11.67% | 89.03% | 17.41% | 7.05 |
| 2017-12-31 | 4.13% | 91.77% | 0.59% | 16.68 |
| 2017-09-30 | 17.85% | 84.64% | 11.05% | 0.52 |
| 2017-06-30 | 4.20% | 80.97% | 3.12% | 0.31 |
| 2017-03-31 | --- | 80.39% | 15.32% | 1.35 |
| 2016-12-31 | 1.83% | 83.40% | 13.78% | 2.01 |
| 2016-09-30 | 0.54% | 96.96% | 0.65% | 2.82 |
| 2016-06-30 | 9.18% | 83.27% | 0.41% | 6.42 |
| 2016-03-31 | 8.53% | 86.27% | 2.17% | 7.24 |
| 2015-12-31 | 6.96% | 95.69% | 1.20% | 9.67 |
| 2015-09-30 | --- | 104.88% | 1.95% | 4.38 |
| 2015-06-30 | --- | 134.92% | 3.81% | 2.81 |
| 2015-03-31 | --- | 141.79% | 2.33% | 4.60 |
| 2014-12-31 | --- | 147.52% | 8.17% | 4.05 |
| 2014-09-30 | --- | 139.56% | 0.79% | 3.93 |
| 2014-06-30 | --- | 127.41% | 0.38% | 3.56 |
| 2014-03-31 | --- | 104.14% | 0.27% | 4.03 |
| 2013-12-31 | --- | 51.99% | 52.84% | 3.73 |