◆
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 | --- | 88.41% | 2.77% | 0.63 |
| 2024-06-30 | --- | 96.39% | 1.49% | 1.64 |
| 2024-03-31 | --- | 98.85% | 1.36% | 1.61 |
| 2023-12-31 | --- | 119.76% | 1.81% | 4.19 |
| 2023-09-30 | --- | 115.76% | 1.21% | 4.18 |
| 2023-06-30 | --- | 91.75% | 1.77% | 7.06 |
| 2023-03-31 | --- | 137.56% | 1.58% | 7.62 |
| 2022-12-31 | --- | 132.60% | 2.43% | 7.52 |
| 2022-09-30 | --- | 105.51% | 1.06% | 9.42 |
| 2022-06-30 | --- | 111.82% | 1.63% | 9.33 |
| 2022-03-31 | 0.42% | 140.22% | 3.38% | 11.04 |
| 2021-12-31 | --- | 137.28% | 3.77% | 11.07 |
| 2021-09-30 | --- | 133.83% | 2.09% | 6.25 |
| 2021-06-30 | --- | 141.44% | 5.83% | 6.10 |
| 2021-03-31 | --- | 95.97% | 6.91% | 12.24 |
| 2020-12-31 | --- | 140.68% | 1.89% | 12.14 |
| 2020-09-30 | --- | 48.82% | 1.24% | 17.89 |
| 2020-06-30 | 0.02% | 106.50% | 1.65% | 24.48 |
| 2020-03-31 | 2.86% | 118.23% | 1.25% | 24.45 |
| 2019-12-31 | --- | 110.43% | 1.64% | 20.39 |
| 2019-09-30 | 2.41% | 123.47% | 1.81% | 20.01 |
| 2019-06-30 | --- | 124.68% | 2.83% | 15.58 |
| 2019-03-31 | --- | 117.97% | 1.47% | 15.77 |
| 2018-12-31 | --- | 127.65% | 3.69% | 10.18 |
| 2018-09-30 | --- | 123.27% | 2.40% | 10.08 |
| 2018-06-30 | --- | 138.84% | 4.08% | 10.12 |
| 2018-03-31 | --- | 161.58% | 4.74% | 10.21 |
| 2017-12-31 | --- | 114.44% | 2.69% | 13.80 |
| 2017-09-30 | --- | 118.68% | 1.48% | 14.15 |
| 2017-06-30 | --- | 119.16% | 3.72% | 17.97 |
| 2017-03-31 | --- | 153.31% | 1.33% | 17.96 |
| 2016-12-31 | --- | 114.35% | 1.03% | 18.10 |
| 2016-09-30 | --- | 112.27% | 1.67% | 18.42 |