◆
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） |
|---|---|---|---|---|
| 2022-12-22 | --- | --- | 6.26% | 0.15 |
| 2022-09-30 | 89.97% | --- | 10.61% | 0.18 |
| 2022-06-30 | 90.93% | --- | 9.64% | 0.20 |
| 2022-03-31 | 74.91% | --- | 25.44% | 0.20 |
| 2021-12-31 | 89.90% | --- | 10.83% | 0.26 |
| 2021-09-30 | 82.05% | --- | 16.89% | 0.27 |
| 2021-06-30 | 90.73% | --- | 35.28% | 0.41 |
| 2021-03-31 | 76.04% | --- | 25.23% | 0.38 |
| 2020-12-31 | 78.29% | 0.06% | 23.33% | 0.53 |
| 2020-09-30 | 90.64% | --- | 10.63% | 0.49 |
| 2020-06-30 | 93.11% | --- | 10.55% | 0.68 |
| 2020-03-31 | 69.30% | --- | 31.53% | 0.63 |
| 2019-12-31 | 91.06% | --- | 10.16% | 0.64 |
| 2019-09-30 | 79.50% | --- | 19.08% | 0.67 |
| 2019-06-30 | 79.87% | --- | 16.80% | 0.56 |
| 2019-03-31 | 82.75% | 0.12% | 20.77% | 0.64 |
| 2018-12-31 | 65.49% | --- | 36.19% | 0.48 |
| 2018-09-30 | 83.09% | --- | 17.22% | 0.61 |
| 2018-06-30 | 93.22% | --- | 8.91% | 0.71 |
| 2018-03-31 | 93.67% | 0.14% | 6.27% | 0.86 |
| 2017-12-31 | 91.76% | 0.10% | 8.97% | 1.05 |
| 2017-09-30 | 93.49% | --- | 7.86% | 1.21 |
| 2017-06-30 | 86.75% | --- | 16.43% | 1.61 |
| 2017-03-31 | 80.95% | --- | 7.33% | 1.69 |
| 2016-12-31 | 71.26% | --- | 25.54% | 1.73 |
| 2016-09-30 | 79.68% | --- | 21.68% | 1.94 |
| 2016-06-30 | 90.07% | --- | 14.54% | 2.50 |
| 2016-03-31 | 80.50% | --- | 15.22% | 2.80 |