◆
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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 106.65% | 1.02% | 80.73 |
| 2024-09-30 | --- | 118.01% | 1.30% | 93.48 |
| 2024-06-30 | --- | 114.20% | 1.15% | 160.50 |
| 2024-03-31 | --- | 108.70% | 1.42% | 166.19 |
| 2023-12-31 | --- | 117.67% | 1.61% | 141.78 |
| 2023-09-30 | --- | 106.54% | 1.43% | 149.13 |
| 2023-06-30 | --- | 119.64% | 0.92% | 184.43 |
| 2023-03-31 | --- | 122.16% | 0.57% | 130.50 |
| 2022-12-31 | --- | 86.05% | 0.67% | 89.73 |
| 2022-09-30 | --- | 99.68% | 1.10% | 191.13 |
| 2022-06-30 | --- | 103.11% | 0.78% | 180.26 |
| 2022-03-31 | --- | 107.38% | 1.49% | 150.23 |
| 2021-12-31 | --- | 116.57% | 1.14% | 136.12 |
| 2021-09-30 | --- | 115.49% | 1.96% | 76.23 |
| 2021-06-30 | --- | 117.55% | 2.46% | 49.77 |
| 2021-03-31 | --- | 116.97% | 2.43% | 32.60 |
| 2020-12-31 | --- | 111.28% | 2.30% | 28.16 |
| 2020-09-30 | --- | 107.99% | 1.61% | 22.40 |
| 2020-06-30 | --- | 117.27% | 2.61% | 11.78 |
| 2020-03-31 | --- | 118.30% | 2.12% | 9.53 |
| 2019-12-31 | --- | 122.28% | 2.26% | 8.44 |
| 2019-09-30 | --- | 110.77% | 2.07% | 7.11 |
| 2019-06-30 | --- | 84.18% | 1.11% | 10.02 |
| 2019-03-31 | --- | 92.65% | 1.83% | 9.11 |
| 2018-12-31 | --- | 80.05% | 19.94% | 1.77 |
| 2018-09-30 | --- | 110.85% | 3.68% | 1.75 |
| 2018-06-30 | --- | 124.26% | 5.43% | 1.72 |
| 2018-03-31 | --- | 125.28% | 4.08% | 1.71 |
| 2017-12-31 | --- | 110.76% | 8.26% | 1.68 |
| 2017-09-30 | --- | 121.65% | 4.18% | 1.68 |
| 2017-06-30 | --- | 80.04% | 5.81% | 1.67 |
| 2017-03-31 | --- | 82.01% | 14.04% | 1.66 |
| 2016-12-31 | --- | 29.96% | 35.91% | 1.65 |