◆
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） |
|---|---|---|---|---|
| 2022-06-22 | --- | 99.72% | 1.62% | 0.05 |
| 2022-03-31 | --- | 87.88% | 5.11% | 0.06 |
| 2021-12-31 | --- | 102.98% | 3.99% | 0.06 |
| 2021-09-30 | --- | 97.97% | 13.02% | 0.04 |
| 2021-06-30 | --- | 117.64% | 0.35% | 5.45 |
| 2021-03-31 | --- | 114.98% | 4.99% | 22.24 |
| 2020-12-31 | --- | 127.61% | 4.83% | 22.98 |
| 2020-09-30 | --- | 124.34% | 4.76% | 23.24 |
| 2020-06-30 | --- | 126.52% | 4.58% | 24.10 |
| 2020-03-31 | --- | 121.38% | 4.83% | 24.33 |
| 2019-12-31 | --- | 124.78% | 0.02% | 23.00 |
| 2019-09-30 | --- | 125.93% | 0.05% | 22.55 |
| 2019-06-30 | --- | 129.43% | 0.02% | 31.05 |
| 2019-03-31 | --- | 133.05% | 0.01% | 35.05 |
| 2018-12-31 | --- | 134.55% | 0.02% | 34.76 |
| 2018-09-30 | --- | 115.68% | 18.86% | 2.15 |
| 2018-06-30 | --- | 78.72% | 18.89% | 2.13 |