◆
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 | --- | 132.85% | 0.30% | 10.34 |
| 2024-06-30 | --- | 118.70% | 0.35% | 10.35 |
| 2024-03-31 | --- | 131.22% | 0.32% | 10.30 |
| 2023-12-31 | --- | 103.06% | 0.30% | 10.29 |
| 2023-09-30 | --- | 112.80% | 0.36% | 10.23 |
| 2023-06-30 | --- | 121.01% | 0.34% | 10.24 |
| 2023-03-31 | --- | 115.98% | 0.28% | 10.25 |
| 2022-12-31 | --- | 113.49% | 0.29% | 10.22 |
| 2022-09-30 | --- | 137.96% | 0.31% | 10.18 |
| 2022-06-30 | --- | 114.04% | 0.33% | 10.20 |
| 2022-03-31 | --- | 106.96% | 0.30% | 10.21 |
| 2021-12-31 | --- | 89.53% | 0.31% | 10.18 |
| 2021-09-30 | --- | 95.37% | 0.34% | 10.20 |
| 2021-06-30 | --- | 96.94% | 1.00% | 10.14 |
| 2021-03-31 | --- | 99.47% | 0.35% | 10.05 |
| 2020-12-31 | --- | 100.77% | 0.42% | 10.04 |
| 2020-09-30 | --- | 94.99% | 0.08% | 9.99 |
| 2020-06-30 | --- | 101.99% | 0.22% | 19.86 |
| 2020-03-31 | --- | 83.52% | 14.14% | 0.01 |
| 2019-12-31 | --- | 83.47% | 14.82% | 0.02 |
| 2019-09-30 | --- | 84.01% | 21.39% | 0.00 |
| 2019-06-30 | --- | 82.83% | 19.87% | 0.00 |
| 2019-03-31 | --- | 96.10% | 21.47% | 0.00 |
| 2018-12-31 | --- | 93.77% | 37.11% | 0.00 |
| 2018-09-30 | --- | 93.40% | 40.11% | 0.00 |
| 2018-06-30 | --- | 85.44% | 0.34% | 13.20 |
| 2018-03-31 | --- | 82.10% | 0.30% | 13.23 |
| 2017-12-31 | --- | 84.81% | 0.43% | 13.14 |
| 2017-09-30 | --- | 97.24% | 0.28% | 13.23 |
| 2017-06-30 | --- | 88.21% | 0.84% | 13.12 |
| 2017-03-31 | --- | 14.24% | 54.86% | 13.03 |
| 2016-12-31 | --- | 37.49% | 3.73% | 4.98 |