◆
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 | --- | 99.74% | 0.31% | 22.25 |
| 2024-06-30 | --- | 99.83% | 0.21% | 26.73 |
| 2024-03-31 | --- | 109.60% | 0.07% | 26.50 |
| 2023-12-31 | --- | 102.47% | 0.06% | 44.42 |
| 2023-09-30 | --- | 99.68% | 0.10% | 30.42 |
| 2023-06-30 | --- | 116.39% | 0.12% | 25.21 |
| 2023-03-31 | --- | 106.69% | 0.93% | 24.95 |
| 2022-12-31 | --- | 110.71% | 0.11% | 26.64 |
| 2022-09-30 | --- | 86.66% | 0.28% | 37.94 |
| 2022-06-30 | --- | 93.87% | 6.18% | 72.78 |
| 2022-03-31 | --- | 99.60% | 0.45% | 39.84 |
| 2021-12-31 | --- | 95.15% | 2.89% | 37.73 |
| 2021-09-30 | --- | 91.50% | 6.92% | 27.83 |
| 2021-06-30 | --- | 95.71% | 2.71% | 58.11 |
| 2021-03-31 | --- | 86.10% | 12.74% | 45.47 |
| 2020-12-31 | --- | 78.88% | 20.99% | 49.36 |
| 2020-09-30 | --- | 91.32% | 7.36% | 44.30 |
| 2020-06-30 | --- | 90.44% | 7.66% | 106.91 |
| 2020-03-31 | --- | 84.28% | 15.23% | 70.84 |
| 2019-12-31 | --- | 66.14% | 32.33% | 11.50 |
| 2019-09-30 | --- | 87.99% | 1.28% | 2.23 |
| 2019-06-30 | --- | 88.63% | 10.28% | 2.21 |
| 2019-03-31 | --- | 94.00% | 0.69% | 2.20 |
| 2018-12-31 | --- | 94.85% | 0.47% | 2.17 |
| 2018-09-30 | --- | 95.66% | 2.50% | 2.13 |
| 2018-06-30 | --- | 96.14% | 2.29% | 2.10 |
| 2018-03-31 | --- | 91.59% | 6.74% | 2.07 |
| 2017-12-31 | --- | 92.16% | 7.08% | 2.04 |
| 2017-09-30 | --- | 92.84% | 5.72% | 2.03 |
| 2017-06-30 | --- | 94.10% | 3.94% | 2.02 |
| 2017-03-31 | --- | 59.71% | 6.42% | 2.01 |
| 2016-12-31 | --- | 60.25% | 38.23% | 2.00 |