◆
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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 109.89% | 0.26% | 15.66 |
| 2023-09-30 | --- | 101.12% | 0.17% | 15.51 |
| 2023-06-30 | --- | 96.40% | 0.72% | 15.37 |
| 2023-03-31 | --- | 95.51% | 0.60% | 15.20 |
| 2022-12-31 | --- | 92.87% | 1.13% | 9.91 |
| 2022-09-30 | --- | 108.78% | 0.18% | 10.13 |
| 2022-06-30 | --- | 120.96% | 0.24% | 13.88 |
| 2022-03-31 | --- | 117.06% | 0.17% | 13.74 |
| 2021-12-31 | --- | 110.07% | 0.13% | 21.14 |
| 2021-09-30 | --- | 125.33% | 0.20% | 20.91 |
| 2021-06-30 | --- | 107.66% | 0.32% | 20.74 |
| 2021-03-31 | --- | 107.23% | 0.18% | 21.56 |
| 2020-12-31 | --- | 109.57% | 0.19% | 21.39 |
| 2020-09-30 | --- | 115.46% | 0.20% | 21.19 |
| 2020-06-30 | --- | 119.10% | 0.71% | 21.24 |
| 2020-03-31 | --- | 115.83% | 0.39% | 21.24 |
| 2019-12-31 | --- | 109.72% | 0.31% | 20.86 |
| 2019-09-30 | --- | 122.49% | 0.81% | 20.64 |
| 2019-06-30 | --- | 99.24% | 1.05% | 10.46 |
| 2019-03-31 | --- | 124.27% | 0.15% | 10.41 |
| 2018-12-31 | --- | 119.90% | 0.50% | 10.46 |
| 2018-09-30 | --- | 111.99% | 0.69% | 10.18 |
| 2018-07-09 | --- | --- | 101.12% | 0.10 |
| 2018-06-30 | --- | --- | 101.64% | 0.30 |
| 2018-03-31 | --- | 130.72% | 1.34% | 10.24 |
| 2017-12-31 | --- | 125.21% | 1.34% | 10.05 |
| 2017-09-30 | --- | 125.15% | 0.84% | 10.07 |
| 2017-06-30 | --- | 138.31% | 2.02% | 9.97 |
| 2017-03-31 | --- | 140.29% | 2.25% | 9.88 |
| 2016-12-31 | --- | 144.37% | 1.16% | 9.85 |
| 2016-09-30 | --- | 102.02% | 0.79% | 10.06 |