◆
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 | --- | 95.67% | 1.37% | 8.24 |
| 2024-06-30 | --- | 114.12% | 1.37% | 8.24 |
| 2024-03-31 | --- | 127.29% | 1.30% | 8.17 |
| 2023-12-31 | --- | 131.14% | 1.27% | 8.09 |
| 2023-09-30 | --- | 130.17% | 1.62% | 8.01 |
| 2023-06-30 | --- | 126.24% | 1.34% | 7.92 |
| 2023-03-31 | --- | 126.60% | 1.18% | 7.83 |
| 2022-12-31 | --- | 96.43% | 1.18% | 7.69 |
| 2022-09-30 | --- | 112.68% | 1.35% | 10.38 |
| 2022-06-30 | --- | 152.75% | 2.00% | 10.56 |
| 2022-03-31 | --- | 149.51% | 3.01% | 11.48 |
| 2021-12-31 | --- | 138.99% | 2.00% | 11.39 |
| 2021-09-30 | --- | 138.20% | 2.13% | 11.24 |
| 2021-06-30 | --- | 133.96% | 1.37% | 11.04 |
| 2021-03-31 | --- | 138.76% | 1.81% | 10.88 |
| 2020-12-31 | --- | 112.93% | 2.90% | 10.87 |
| 2020-09-30 | --- | 148.39% | 2.54% | 11.01 |
| 2020-06-30 | --- | 151.10% | 3.06% | 10.94 |
| 2020-03-31 | --- | 156.25% | 3.13% | 11.00 |
| 2019-12-31 | --- | 153.64% | 2.24% | 10.77 |
| 2019-09-30 | --- | 144.71% | 0.69% | 10.99 |
| 2019-06-30 | --- | 139.84% | 1.92% | 10.80 |
| 2019-03-31 | --- | 151.28% | 1.37% | 10.74 |
| 2018-12-31 | --- | 160.46% | 1.29% | 10.45 |
| 2018-09-30 | --- | 153.62% | 0.74% | 10.52 |
| 2018-06-30 | --- | 141.40% | 1.47% | 10.31 |
| 2018-03-31 | --- | 120.30% | 0.37% | 10.26 |
| 2017-12-31 | --- | 114.05% | 0.65% | 10.08 |
| 2017-09-30 | --- | 133.14% | 0.29% | 10.34 |
| 2017-06-30 | --- | 132.65% | 1.58% | 10.22 |
| 2017-03-31 | --- | 125.96% | 0.93% | 10.08 |