◆
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 | --- | 93.41% | 0.79% | 4.94 |
| 2024-06-30 | --- | 92.89% | 0.75% | 5.02 |
| 2024-03-31 | --- | 97.12% | 1.08% | 4.94 |
| 2023-12-31 | --- | 111.93% | 0.74% | 4.93 |
| 2023-09-30 | --- | 99.79% | 0.85% | 4.86 |
| 2023-06-30 | --- | 111.13% | 1.10% | 4.84 |
| 2023-03-31 | --- | 123.70% | 0.76% | 4.89 |
| 2022-12-31 | --- | 126.24% | 0.70% | 4.82 |
| 2022-09-30 | --- | 115.77% | 0.95% | 4.89 |
| 2022-06-30 | --- | 119.41% | 0.68% | 4.82 |
| 2022-03-31 | --- | 115.42% | 0.74% | 4.87 |
| 2021-12-31 | --- | 109.78% | 0.73% | 4.84 |
| 2021-09-30 | --- | 109.32% | 1.23% | 4.98 |
| 2021-06-30 | --- | 112.97% | 0.73% | 4.91 |
| 2021-03-31 | --- | 112.53% | 1.21% | 4.98 |
| 2020-12-31 | --- | 122.85% | 0.82% | 4.93 |
| 2020-09-30 | --- | 115.16% | 0.70% | 4.90 |
| 2020-06-30 | --- | 122.90% | 3.01% | 4.91 |
| 2020-03-31 | --- | 111.87% | 0.72% | 5.17 |
| 2019-12-31 | --- | 118.75% | 0.76% | 5.06 |
| 2019-09-30 | --- | 94.42% | 1.76% | 4.99 |
| 2019-06-30 | --- | 84.03% | 0.65% | 5.02 |
| 2019-03-31 | --- | 90.34% | 3.63% | 2.21 |
| 2018-12-31 | --- | 83.88% | 4.03% | 2.18 |
| 2018-09-30 | --- | 83.16% | 1.67% | 2.15 |
| 2018-06-30 | --- | 89.70% | 1.90% | 2.11 |
| 2018-03-31 | --- | 84.44% | 1.50% | 2.16 |
| 2017-12-31 | --- | 73.72% | 5.53% | 2.12 |
| 2017-09-30 | --- | 76.46% | 1.07% | 2.11 |
| 2017-06-30 | --- | 75.93% | 3.79% | 2.14 |
| 2017-03-31 | --- | 76.76% | 2.95% | 2.12 |
| 2016-12-31 | --- | 71.45% | 6.13% | 2.10 |
| 2016-09-30 | --- | 85.81% | 3.48% | 2.15 |