◆
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） |
|---|---|---|---|---|
| 2021-12-31 | --- | --- | 100.57% | 0.03 |
| 2021-09-30 | --- | 99.33% | 1.22% | 0.03 |
| 2021-06-30 | --- | 97.24% | 2094.36% | 0.03 |
| 2021-03-31 | --- | 95.95% | 4.03% | 0.05 |
| 2020-12-31 | --- | 93.79% | 5.46% | 0.21 |
| 2020-09-30 | --- | 10.09% | 1.61% | 3.96 |
| 2020-09-20 | --- | 21.47% | 32.46% | 65.08 |
| 2020-06-30 | --- | 76.81% | 19.20% | 65.02 |
| 2020-03-31 | --- | 73.46% | 17.10% | 64.63 |
| 2019-12-31 | --- | 92.99% | 16.59% | 69.58 |
| 2019-09-30 | --- | 114.01% | 8.23% | 98.56 |
| 2019-06-30 | --- | 96.62% | 11.93% | 142.82 |
| 2019-03-31 | --- | 81.79% | 21.76% | 145.03 |
| 2018-12-31 | --- | 65.82% | 41.49% | 148.41 |
| 2018-09-30 | --- | 97.08% | 19.83% | 161.66 |
| 2018-06-30 | --- | 103.24% | 17.01% | 158.41 |
| 2018-03-31 | --- | 95.60% | 19.44% | 161.79 |
| 2017-12-31 | --- | 90.50% | 37.80% | 78.24 |
| 2017-09-30 | --- | 66.79% | 48.40% | 24.28 |
| 2017-06-30 | --- | 62.61% | 57.07% | 20.23 |