◆
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 | --- | 124.42% | 0.07% | 13.16 |
| 2023-09-30 | --- | 133.40% | 0.01% | 11.76 |
| 2023-06-30 | --- | 130.64% | 0.03% | 9.51 |
| 2023-03-31 | --- | 123.87% | 0.03% | 8.90 |
| 2022-12-31 | --- | 127.71% | 0.05% | 8.96 |
| 2022-09-30 | --- | 119.15% | 0.06% | 14.49 |
| 2022-06-30 | --- | 124.61% | 0.04% | 9.89 |
| 2022-03-31 | --- | 121.52% | 1.13% | 7.70 |
| 2021-12-31 | --- | 119.24% | 0.42% | 5.68 |
| 2021-09-30 | --- | 124.00% | 0.57% | 13.06 |
| 2021-06-30 | --- | 114.95% | 0.19% | 10.72 |
| 2021-03-31 | --- | 117.19% | 0.41% | 10.82 |
| 2020-12-31 | --- | 116.36% | 0.06% | 11.68 |
| 2020-09-30 | --- | 133.11% | 0.69% | 17.10 |
| 2020-06-30 | --- | 122.48% | 0.69% | 18.94 |
| 2020-03-31 | --- | 129.99% | 0.64% | 18.98 |
| 2019-12-31 | --- | 110.14% | 1.02% | 12.95 |
| 2019-09-30 | --- | 116.74% | 0.31% | 10.91 |
| 2019-06-30 | --- | 120.52% | 0.64% | 9.10 |
| 2019-03-31 | --- | 129.43% | 0.38% | 8.98 |
| 2018-12-31 | --- | 134.14% | 0.28% | 8.40 |
| 2018-09-30 | --- | 133.15% | 0.07% | 7.70 |
| 2018-06-30 | --- | 112.69% | 0.67% | 9.70 |
| 2018-03-31 | --- | 129.62% | 0.02% | 10.14 |
| 2017-12-31 | --- | 100.75% | 0.11% | 9.97 |
| 2017-09-30 | --- | 119.45% | 0.05% | 10.30 |
| 2017-06-30 | --- | 127.23% | 0.04% | 10.17 |
| 2017-03-31 | --- | 78.32% | 0.22% | 10.06 |