◆
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 | --- | 110.72% | 0.33% | 14.75 |
| 2024-06-30 | --- | 99.09% | 1.02% | 13.58 |
| 2024-03-31 | --- | 121.39% | 1.21% | 7.34 |
| 2023-12-31 | 0.66% | 123.37% | 1.24% | 8.94 |
| 2023-09-30 | --- | 116.88% | 0.53% | 10.60 |
| 2023-06-30 | --- | 119.22% | 0.45% | 9.84 |
| 2023-03-31 | --- | 111.15% | 1.82% | 11.37 |
| 2022-12-31 | --- | 109.78% | 1.00% | 12.55 |
| 2022-09-30 | --- | 114.50% | 2.48% | 24.65 |
| 2022-06-30 | --- | 97.13% | 3.52% | 8.57 |
| 2022-03-31 | 0.72% | 118.37% | 0.47% | 4.03 |
| 2021-12-31 | 0.16% | 91.72% | 2.12% | 2.18 |
| 2021-09-30 | 0.09% | 87.28% | 11.00% | 0.86 |
| 2021-06-30 | 1.63% | 93.80% | 6.60% | 0.04 |
| 2021-03-31 | --- | 110.02% | 5.05% | 0.02 |
| 2020-12-31 | --- | 100.68% | 2.90% | 0.02 |
| 2020-09-30 | --- | 104.43% | 3.44% | 0.05 |
| 2020-06-30 | 0.36% | 103.63% | 1.79% | 0.96 |
| 2020-03-31 | --- | 117.03% | 1.97% | 2.23 |
| 2019-12-31 | --- | 131.75% | 1.47% | 2.09 |
| 2019-09-30 | --- | 117.98% | 1.74% | 2.18 |
| 2019-06-30 | --- | 122.81% | 2.07% | 2.49 |
| 2019-03-31 | --- | 121.30% | 5.36% | 2.35 |
| 2018-12-31 | --- | 130.16% | 1.75% | 2.32 |
| 2018-09-30 | --- | 110.86% | 0.68% | 2.76 |
| 2018-06-30 | --- | 132.25% | 0.61% | 1.19 |
| 2018-03-31 | --- | 123.94% | 1.57% | 1.17 |
| 2017-12-31 | --- | 129.84% | 0.73% | 1.16 |
| 2017-09-30 | --- | 132.27% | 0.87% | 1.33 |
| 2017-06-30 | --- | 127.76% | 1.75% | 1.32 |