◆
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 | --- | 133.14% | 0.12% | 38.37 |
| 2024-06-30 | --- | 125.66% | 0.72% | 42.87 |
| 2024-03-31 | --- | 136.13% | 1.68% | 9.67 |
| 2023-12-31 | --- | 121.83% | 0.07% | 8.65 |
| 2023-09-30 | --- | 130.92% | 0.04% | 11.52 |
| 2023-06-30 | --- | 102.82% | 0.05% | 11.33 |
| 2023-03-31 | --- | 131.54% | 0.10% | 10.71 |
| 2022-12-31 | --- | 120.16% | 0.03% | 14.12 |
| 2022-09-30 | --- | 121.84% | 0.08% | 14.14 |
| 2022-06-30 | --- | 117.08% | 0.16% | 16.55 |
| 2022-03-31 | --- | 116.90% | 0.05% | 22.16 |
| 2021-12-31 | --- | 107.28% | 0.02% | 24.80 |
| 2021-09-30 | --- | 111.69% | 0.03% | 25.66 |
| 2021-06-30 | --- | 106.45% | 0.02% | 32.03 |
| 2021-03-31 | --- | 107.78% | 0.02% | 36.01 |
| 2020-12-31 | --- | 120.66% | 0.37% | 38.91 |
| 2020-09-30 | --- | 119.87% | 0.46% | 50.88 |
| 2020-06-30 | --- | 105.48% | 0.02% | 70.77 |
| 2020-03-31 | --- | 117.51% | 0.02% | 71.56 |
| 2019-12-31 | --- | 79.93% | 3.06% | 115.78 |
| 2019-09-30 | --- | 90.27% | 0.02% | 96.16 |
| 2019-06-30 | --- | 104.31% | 0.04% | 94.96 |
| 2019-03-31 | --- | 120.61% | 0.06% | 136.03 |
| 2018-12-31 | --- | 92.57% | 0.01% | 115.93 |
| 2018-10-29 | --- | 108.37% | 7.77% | 29.76 |
| 2018-09-30 | --- | 81.82% | 0.06% | 35.12 |
| 2018-06-30 | --- | 104.25% | 0.22% | 9.35 |
| 2018-03-31 | --- | 113.06% | 0.09% | 8.70 |
| 2017-12-31 | --- | 90.03% | 0.05% | 15.52 |
| 2017-09-30 | --- | 98.11% | 0.17% | 15.39 |
| 2017-06-30 | --- | 99.04% | 0.41% | 15.25 |
| 2017-03-31 | --- | 85.06% | 9.77% | 15.09 |
| 2016-12-31 | --- | 86.65% | 12.71% | 2.01 |
| 2016-11-17 | --- | 86.76% | 0.43% | 2.01 |
| 2016-09-30 | --- | 94.78% | 4.78% | 2.02 |