◆
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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 81.56% | 0.25% | 19.06 |
| 2023-09-30 | --- | 124.97% | 1.32% | 3.02 |
| 2023-06-30 | --- | 129.45% | 1.35% | 3.00 |
| 2023-03-31 | --- | 103.15% | 0.37% | 9.54 |
| 2022-12-31 | --- | 127.57% | 0.41% | 9.87 |
| 2022-09-30 | --- | 111.11% | 0.76% | 10.02 |
| 2022-06-30 | --- | 104.61% | 0.33% | 9.84 |
| 2022-03-31 | --- | 112.16% | 0.35% | 9.72 |
| 2021-12-31 | --- | 100.02% | 0.39% | 9.68 |
| 2021-09-30 | --- | 97.68% | 0.94% | 9.48 |
| 2021-06-30 | --- | 88.86% | 0.66% | 6.70 |
| 2021-03-31 | --- | 82.84% | 0.64% | 7.07 |
| 2020-12-31 | --- | 95.92% | 0.05% | 84.03 |
| 2020-09-30 | --- | 104.08% | 0.04% | 85.15 |
| 2020-06-30 | --- | 99.44% | 3.96% | 104.93 |
| 2020-03-31 | --- | 104.38% | 0.20% | 105.60 |
| 2019-12-31 | --- | 102.11% | 0.24% | 106.12 |
| 2019-09-30 | --- | 117.00% | 0.03% | 108.21 |
| 2019-06-30 | --- | 92.69% | 0.06% | 108.44 |
| 2019-03-31 | --- | 89.65% | 0.14% | 57.54 |
| 2018-12-31 | --- | 105.18% | 0.15% | 56.94 |
| 2018-09-30 | --- | 82.41% | 0.28% | 55.33 |
| 2018-06-30 | --- | 112.47% | 0.24% | 34.62 |
| 2018-03-31 | --- | 85.67% | 1.98% | 5.36 |
| 2017-12-31 | --- | 95.53% | 2.09% | 5.16 |
| 2017-09-30 | --- | 96.25% | 2.14% | 5.18 |
| 2017-06-30 | --- | 85.55% | 1.96% | 5.15 |
| 2017-03-31 | --- | 76.44% | 0.77% | 5.11 |
| 2016-12-31 | --- | 79.78% | 0.24% | 37.55 |
| 2016-09-30 | --- | 127.00% | 0.80% | 25.46 |
| 2016-06-30 | --- | 94.69% | 116.75% | 2.00 |
| 2016-03-31 | --- | 88.67% | 0.06% | 50.86 |