◆
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 | --- | 121.13% | 1.28% | 15.86 |
| 2024-09-30 | --- | 136.56% | 1.02% | 15.74 |
| 2024-06-30 | --- | 100.63% | 1.64% | 2.53 |
| 2024-03-31 | --- | 144.31% | 2.33% | 1.81 |
| 2023-12-31 | --- | 138.09% | 2.02% | 1.80 |
| 2023-09-30 | --- | 136.59% | 2.23% | 1.84 |
| 2023-06-30 | --- | 137.28% | 1.32% | 1.90 |
| 2023-03-31 | --- | 116.60% | 1.46% | 1.96 |
| 2022-12-31 | --- | 130.45% | 0.51% | 1.98 |
| 2022-09-30 | --- | 139.77% | 0.61% | 2.26 |
| 2022-06-30 | --- | 113.85% | 0.57% | 2.31 |
| 2022-03-31 | --- | 100.82% | 1.03% | 2.36 |
| 2021-12-31 | --- | 125.31% | 2.71% | 2.52 |
| 2021-09-30 | --- | 134.12% | 3.61% | 2.81 |
| 2021-06-30 | --- | 151.12% | 0.45% | 3.01 |
| 2021-03-31 | --- | 106.96% | 0.33% | 4.66 |
| 2020-12-31 | --- | 133.22% | 0.31% | 5.50 |
| 2020-09-30 | --- | 128.14% | 0.20% | 11.06 |
| 2020-06-30 | --- | 127.19% | 0.14% | 13.19 |
| 2020-03-31 | --- | 129.03% | 0.48% | 5.23 |
| 2019-12-31 | --- | 134.10% | 0.15% | 5.28 |
| 2019-09-30 | --- | 148.30% | 0.93% | 1.38 |
| 2019-06-30 | --- | 153.22% | 0.63% | 1.40 |
| 2019-03-31 | --- | 113.64% | 3.61% | 1.53 |
| 2018-12-31 | --- | 130.76% | 0.51% | 6.68 |
| 2018-09-30 | --- | 118.85% | 0.18% | 6.62 |
| 2018-06-30 | --- | 127.89% | 0.78% | 1.14 |
| 2018-03-31 | --- | 141.38% | 0.62% | 1.20 |
| 2017-12-31 | --- | 115.27% | 5.43% | 2.13 |
| 2017-09-30 | --- | 135.47% | 0.70% | 2.26 |
| 2017-06-30 | --- | 93.54% | 16.58% | 3.17 |
| 2017-03-31 | --- | 84.99% | 20.80% | 3.27 |
| 2016-12-31 | --- | 33.13% | 13.04% | 3.70 |
| 2016-09-30 | --- | 107.31% | 0.53% | 5.39 |
| 2016-06-30 | --- | 146.81% | 0.52% | 5.33 |
| 2016-03-31 | --- | 137.29% | 1.17% | 11.11 |
| 2015-12-31 | --- | 136.58% | 0.38% | 11.06 |
| 2015-09-30 | --- | 164.26% | 1.94% | 0.60 |
| 2015-06-30 | --- | 175.86% | 3.26% | 0.59 |
| 2015-03-31 | --- | 85.78% | 10.70% | 1.73 |
| 2014-12-31 | --- | 158.60% | 2.09% | 1.81 |
| 2014-09-30 | --- | 59.37% | 7.55% | 1.11 |
| 2014-06-30 | --- | 157.02% | 1.23% | 2.12 |