◆
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） |
|---|---|---|---|---|
| 2021-09-30 | 7.62% | 82.80% | 0.57% | 0.15 |
| 2021-06-30 | 12.05% | 82.61% | 0.35% | 0.15 |
| 2021-03-31 | 12.75% | 84.97% | 0.40% | 0.15 |
| 2020-12-31 | 15.83% | 85.09% | 0.32% | 0.17 |
| 2020-09-30 | 16.63% | 80.72% | 0.83% | 0.17 |
| 2020-06-30 | 19.80% | 88.61% | 0.85% | 0.22 |
| 2020-03-31 | 13.30% | 82.10% | 3.40% | 0.22 |
| 2019-12-31 | 15.08% | 99.68% | 9.35% | 0.22 |
| 2019-09-30 | 14.30% | 115.56% | 0.43% | 0.25 |
| 2019-06-30 | --- | 96.76% | 2.60% | 0.25 |
| 2019-03-31 | --- | 95.98% | 1.78% | 0.28 |
| 2018-12-31 | --- | 87.00% | 0.62% | 0.28 |
| 2018-09-30 | --- | 83.60% | 0.89% | 0.29 |
| 2018-06-30 | 4.74% | 100.74% | 1.86% | 0.32 |
| 2018-03-31 | 19.58% | 105.24% | 1.72% | 0.43 |
| 2017-12-31 | 19.75% | 80.29% | 1.82% | 0.47 |
| 2017-09-30 | 13.85% | 90.51% | 3.64% | 0.54 |
| 2017-06-30 | --- | 82.55% | 15.46% | 0.60 |
| 2017-03-31 | 18.63% | 84.28% | 0.40% | 0.67 |
| 2016-12-31 | 19.63% | 83.04% | 0.21% | 0.81 |
| 2016-09-30 | 19.52% | 103.46% | 0.37% | 0.99 |
| 2016-06-30 | 19.14% | 82.77% | 1.25% | 1.15 |
| 2016-03-31 | 18.33% | 85.59% | 8.68% | 1.34 |
| 2015-12-31 | 20.08% | 83.59% | 13.26% | 3.37 |