◆
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） |
|---|---|---|---|---|
| 2023-03-31 | --- | --- | 100.37% | 0.11 |
| 2022-12-31 | 27.94% | 5.10% | 62.87% | 0.77 |
| 2022-09-30 | 76.64% | 5.66% | 17.96% | 0.77 |
| 2022-06-30 | 81.82% | 5.11% | 7.38% | 0.85 |
| 2022-03-31 | 81.47% | 5.37% | 13.42% | 0.81 |
| 2021-12-31 | 72.45% | --- | 27.69% | 1.82 |
| 2021-09-30 | 77.66% | --- | 22.54% | 1.74 |
| 2021-06-30 | 76.24% | --- | 23.89% | 0.87 |
| 2021-03-31 | 40.41% | --- | 59.76% | 0.88 |
| 2020-12-31 | 62.36% | --- | 37.63% | 0.90 |
| 2020-09-30 | 74.90% | --- | 27.12% | 0.82 |
| 2020-06-30 | 1.34% | --- | 98.78% | 0.77 |
| 2020-03-31 | 49.02% | 29.93% | 19.98% | 1.27 |
| 2019-12-31 | 51.45% | 27.66% | 20.16% | 1.37 |
| 2019-09-30 | 49.83% | 28.74% | 19.82% | 1.31 |
| 2019-06-30 | 90.07% | 5.46% | 4.13% | 1.29 |
| 2019-03-31 | --- | 47.28% | 10.30% | 0.11 |
| 2018-12-31 | --- | 36.60% | 20.35% | 0.14 |
| 2018-09-30 | --- | --- | 119.30% | 0.31 |
| 2018-09-28 | --- | --- | 119.31% | 0.31 |
| 2018-06-30 | --- | 156.89% | 12.45% | 0.88 |
| 2018-03-31 | --- | 127.99% | 11.77% | 0.90 |
| 2017-12-31 | 5.78% | 121.51% | 10.75% | 1.01 |
| 2017-09-30 | 4.50% | 95.05% | 17.00% | 1.31 |
| 2017-06-30 | --- | 86.16% | 19.83% | 1.55 |
| 2017-03-31 | 1.25% | 94.72% | 0.48% | 1.71 |
| 2016-12-31 | --- | 67.14% | 2.55% | 1.91 |
| 2016-09-30 | 1.48% | 100.90% | 2.37% | 2.26 |
| 2016-06-30 | 4.70% | 126.09% | 0.37% | 2.32 |
| 2016-03-31 | 3.63% | 137.82% | 7.81% | 2.39 |
| 2015-12-31 | 5.74% | 150.36% | 1.31% | 2.48 |