◆
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 | --- | 134.31% | 0.18% | 10.17 |
| 2024-06-30 | --- | 135.03% | 0.13% | 10.33 |
| 2024-03-31 | --- | 129.45% | 0.14% | 10.26 |
| 2023-12-31 | --- | 119.99% | 0.40% | 10.14 |
| 2023-09-30 | --- | 122.66% | 0.07% | 10.06 |
| 2023-06-30 | --- | 98.09% | 0.15% | 10.03 |
| 2023-03-31 | --- | 108.96% | 3.55% | 0.01 |
| 2022-12-31 | --- | 129.96% | 0.80% | 0.87 |
| 2022-09-30 | --- | 124.24% | 0.38% | 2.00 |
| 2022-06-30 | --- | 129.02% | 0.07% | 20.42 |
| 2022-03-31 | --- | 108.88% | 0.05% | 67.72 |
| 2021-12-31 | --- | 127.21% | 3.43% | 69.39 |
| 2021-09-30 | --- | 90.49% | 0.05% | 60.60 |
| 2021-06-30 | --- | 94.63% | 0.01% | 65.83 |
| 2021-03-31 | --- | 120.26% | 0.34% | 64.42 |
| 2020-12-31 | --- | 120.44% | 0.03% | 71.64 |
| 2020-09-30 | --- | 104.13% | 0.05% | 63.72 |
| 2020-06-30 | --- | 85.58% | 0.55% | 100.70 |
| 2020-03-31 | --- | 133.25% | 0.06% | 117.10 |
| 2019-12-31 | --- | 106.56% | 0.04% | 117.11 |
| 2019-09-30 | --- | 100.37% | 0.16% | 115.96 |
| 2019-06-30 | --- | 119.51% | 0.04% | 106.40 |
| 2019-03-31 | --- | 125.44% | 0.04% | 38.05 |
| 2018-12-31 | --- | 126.70% | 0.06% | 37.13 |
| 2018-09-30 | --- | 87.24% | 1.32% | 0.51 |
| 2018-06-30 | --- | 94.55% | 3.74% | 1.00 |
| 2018-03-31 | --- | 83.06% | 23.04% | 0.06 |
| 2017-12-31 | --- | 88.70% | 1.00% | 9.80 |
| 2017-09-30 | --- | 77.51% | 2.75% | 10.01 |
| 2017-06-30 | --- | 85.85% | 0.68% | 9.94 |
| 2017-03-31 | --- | 95.84% | 0.24% | 29.96 |
| 2016-12-31 | --- | 96.98% | 0.60% | 50.10 |