◆
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） |
|---|---|---|---|---|
| 2024-09-30 | --- | 106.40% | 0.30% | 5.28 |
| 2024-06-30 | --- | 87.87% | 0.20% | 5.26 |
| 2024-03-31 | --- | 131.44% | 0.30% | 5.14 |
| 2023-12-31 | --- | 111.35% | 0.40% | 5.08 |
| 2023-09-30 | --- | 94.03% | 0.25% | 5.03 |
| 2023-06-30 | --- | 90.85% | 10.11% | 0.02 |
| 2023-03-31 | --- | 88.29% | 12.17% | 0.09 |
| 2022-12-31 | --- | 97.47% | 3.63% | 0.03 |
| 2022-09-30 | --- | 95.68% | 5.18% | 0.03 |
| 2022-06-30 | --- | 83.60% | 17.00% | 0.04 |
| 2022-03-31 | --- | 89.69% | 1.37% | 0.04 |
| 2021-12-31 | --- | 84.90% | 14.86% | 0.05 |
| 2021-09-30 | --- | 97.35% | 2.96% | 0.06 |
| 2021-06-30 | --- | 96.00% | 2.90% | 0.05 |
| 2021-03-31 | --- | 94.09% | 6.89% | 0.06 |
| 2020-12-31 | --- | 85.73% | 1.56% | 0.07 |
| 2020-09-30 | --- | 84.30% | 2.42% | 5.59 |
| 2020-06-30 | --- | 95.12% | 5.77% | 0.17 |
| 2020-03-31 | --- | 86.68% | 15.93% | 0.60 |
| 2019-12-31 | --- | 106.01% | 2.59% | 0.04 |
| 2019-09-30 | --- | 106.98% | 3.92% | 0.04 |
| 2019-06-30 | --- | 118.81% | 11.75% | 0.05 |
| 2019-03-31 | --- | 85.15% | 14.97% | 0.06 |
| 2018-12-31 | --- | 83.80% | 9.71% | 0.06 |
| 2018-09-30 | --- | 88.57% | 17.29% | 0.07 |
| 2018-06-30 | --- | 84.43% | 17.07% | 0.08 |
| 2018-03-31 | --- | 86.95% | 11.96% | 0.09 |
| 2017-12-31 | --- | 83.52% | 17.72% | 0.12 |
| 2017-09-30 | --- | 93.13% | 5.93% | 0.30 |
| 2017-06-30 | --- | 96.60% | 38.92% | 0.30 |
| 2017-03-31 | --- | 106.81% | 8.50% | 0.43 |
| 2016-12-31 | --- | 87.40% | 14.91% | 0.77 |
| 2016-09-30 | --- | 99.00% | 2.81% | 1.68 |
| 2016-06-30 | --- | 89.87% | 4.13% | 2.00 |
| 2016-03-31 | --- | 82.05% | 2.61% | 2.73 |
| 2015-12-31 | --- | 88.91% | 1.42% | 4.21 |