◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 5.78% | 112.10% | 1.65% | 24.98 |
| 2023-12-31 | 5.57% | 122.61% | 2.33% | 23.05 |
| 2023-09-30 | 3.24% | 118.26% | 1.33% | 27.61 |
| 2023-06-30 | 5.64% | 105.65% | 1.06% | 40.52 |
| 2023-03-31 | 8.42% | 91.97% | 0.93% | 53.44 |
| 2022-12-31 | 6.18% | 106.31% | 1.11% | 48.33 |
| 2022-09-30 | 3.48% | 92.98% | 1.72% | 65.44 |
| 2022-06-30 | 4.79% | 84.92% | 1.48% | 18.66 |
| 2022-03-31 | 4.10% | 91.89% | 3.05% | 3.98 |
| 2021-12-31 | 3.21% | 93.40% | 2.30% | 2.74 |
| 2021-09-30 | 0.53% | 106.75% | 0.54% | 2.22 |
| 2021-06-30 | 4.95% | 96.92% | 0.76% | 2.01 |
| 2021-03-31 | 4.30% | 100.10% | 0.60% | 2.07 |
| 2020-12-31 | 13.85% | 99.74% | 1.40% | 3.02 |
| 2020-09-30 | 6.75% | 113.02% | 1.89% | 2.99 |
| 2020-06-30 | 5.06% | 118.38% | 0.52% | 2.95 |
| 2020-03-31 | 6.30% | 116.23% | 1.79% | 2.90 |
| 2019-12-31 | 0.05% | 125.74% | 4.19% | 3.37 |
| 2019-09-30 | --- | 121.80% | 4.68% | 3.35 |
| 2019-06-30 | --- | 126.39% | 2.22% | 3.31 |
| 2019-03-31 | --- | 128.09% | 2.08% | 3.28 |
| 2018-12-31 | --- | 123.34% | 1.99% | 3.24 |
| 2018-09-30 | --- | 124.70% | 0.87% | 3.19 |
| 2018-06-30 | --- | 117.93% | 5.26% | 3.13 |
| 2018-03-31 | 0.00% | 21.74% | 39.21% | 12.95 |
| 2017-12-31 | 10.66% | 82.63% | 0.48% | 12.70 |
| 2017-09-30 | 10.17% | 84.52% | 0.42% | 12.54 |
| 2017-06-30 | 10.27% | 88.17% | 0.17% | 12.32 |
| 2017-03-31 | 12.87% | 92.08% | 0.24% | 12.07 |
| 2016-12-31 | 5.38% | 92.22% | 0.25% | 11.96 |