◆
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 | --- | 76.60% | 7.64% | 21.67 |
| 2024-09-30 | --- | 103.31% | 0.64% | 13.04 |
| 2024-06-30 | --- | 108.39% | 6.18% | 15.87 |
| 2024-03-31 | --- | 83.21% | 8.27% | 13.34 |
| 2023-12-31 | --- | 84.88% | 17.78% | 2.81 |
| 2023-09-30 | --- | 84.40% | 1.82% | 1.56 |
| 2023-06-30 | --- | 87.32% | 1.90% | 1.83 |
| 2023-03-31 | --- | 85.61% | 1.50% | 1.96 |
| 2022-12-31 | --- | 85.22% | 1.77% | 2.23 |
| 2022-09-30 | --- | 84.39% | 4.39% | 1.87 |
| 2022-06-30 | --- | 112.21% | 1.02% | 3.89 |
| 2022-03-31 | --- | 92.28% | 2.39% | 4.51 |
| 2021-12-31 | --- | 86.79% | 0.60% | 32.75 |
| 2021-09-30 | --- | 79.34% | 1.06% | 7.27 |
| 2021-06-30 | --- | 84.57% | 1.55% | 4.62 |
| 2021-03-31 | --- | 109.27% | 1.56% | 4.04 |
| 2020-12-31 | --- | 120.78% | 0.53% | 5.58 |
| 2020-09-30 | --- | 136.23% | 0.85% | 6.85 |
| 2020-06-30 | --- | 102.80% | 0.33% | 6.46 |
| 2020-03-31 | --- | 100.94% | 0.93% | 3.95 |
| 2019-12-31 | --- | 49.68% | 23.68% | 20.16 |
| 2019-09-30 | --- | 109.91% | 4.87% | 1.27 |
| 2019-06-30 | --- | 80.25% | 25.63% | 0.28 |
| 2019-06-05 | --- | 53.10% | 3.92% | 0.29 |
| 2019-03-31 | --- | 79.88% | 3.74% | 0.86 |
| 2018-12-31 | --- | 102.59% | 1.71% | 0.84 |
| 2018-09-30 | --- | 113.97% | 0.69% | 0.83 |
| 2018-06-30 | --- | 97.90% | 0.89% | 0.83 |
| 2018-03-31 | --- | 74.76% | 10.62% | 1.12 |
| 2017-12-31 | --- | 118.93% | 1.24% | 2.26 |
| 2017-09-30 | --- | 109.78% | 0.82% | 2.28 |
| 2017-06-30 | --- | 112.20% | 0.83% | 2.26 |
| 2017-03-31 | --- | 122.40% | 0.35% | 2.24 |
| 2016-12-31 | --- | 104.14% | 0.45% | 9.95 |
| 2016-09-30 | --- | 139.67% | 0.32% | 10.00 |
| 2016-06-30 | --- | 136.22% | 0.05% | 9.80 |
| 2016-03-31 | --- | 74.52% | 0.31% | 9.74 |
| 2015-12-31 | --- | 75.62% | 0.25% | 2.93 |
| 2015-09-30 | --- | 98.98% | 0.40% | 2.88 |
| 2015-06-30 | --- | 103.11% | 1.04% | 2.82 |
| 2015-03-31 | --- | 90.89% | 0.15% | 2.77 |
| 2014-12-31 | --- | 56.98% | 3.08% | 3.20 |
| 2014-09-30 | --- | 119.98% | 0.94% | 3.15 |
| 2014-06-30 | --- | 142.04% | 0.63% | 3.11 |
| 2014-03-31 | --- | 73.62% | 22.41% | 3.03 |