◆
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） |
|---|---|---|---|---|
| 2021-05-28 | --- | --- | 103.64% | 0.25 |
| 2021-03-31 | --- | 116.71% | 1.67% | 15.53 |
| 2020-12-31 | --- | 144.80% | 0.72% | 16.44 |
| 2020-09-30 | --- | 136.63% | 4.53% | 16.39 |
| 2020-06-30 | --- | 93.75% | 4.46% | 16.27 |
| 2020-03-31 | --- | 142.87% | 1.56% | 1.10 |
| 2019-12-31 | --- | 151.74% | 1.39% | 1.08 |
| 2019-09-30 | --- | 162.79% | 3.20% | 1.07 |
| 2019-06-30 | --- | 143.84% | 5.02% | 1.05 |
| 2019-03-31 | --- | 116.97% | 5.90% | 3.00 |
| 2018-12-31 | --- | 133.82% | 1.44% | 2.93 |
| 2018-09-30 | --- | 141.90% | 1.90% | 2.87 |
| 2018-06-30 | --- | 128.48% | 0.48% | 2.81 |
| 2018-03-31 | --- | 87.48% | 0.48% | 12.28 |
| 2017-12-31 | --- | 143.08% | 0.43% | 12.09 |
| 2017-09-30 | --- | 128.82% | 0.53% | 12.21 |
| 2017-06-30 | --- | 132.06% | 0.72% | 12.10 |