◆
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 | --- | 139.23% | 1.25% | 10.84 |
| 2024-06-30 | --- | 125.35% | 2.55% | 10.87 |
| 2024-03-31 | --- | 134.26% | 2.06% | 10.75 |
| 2023-12-31 | --- | 119.27% | 2.30% | 10.60 |
| 2023-09-30 | --- | 155.71% | 2.88% | 5.63 |
| 2023-06-30 | --- | 155.24% | 2.69% | 5.57 |
| 2023-03-31 | --- | 145.04% | 2.23% | 5.49 |
| 2022-12-31 | --- | 151.25% | 1.63% | 5.39 |
| 2022-09-30 | --- | 141.09% | 3.47% | 5.48 |
| 2022-06-30 | --- | 147.65% | 0.91% | 5.40 |
| 2022-03-31 | --- | 138.42% | 3.24% | 5.32 |
| 2021-12-31 | --- | 151.19% | 1.47% | 5.28 |
| 2021-09-30 | --- | 152.16% | 1.61% | 5.20 |
| 2021-06-30 | --- | 154.77% | 1.05% | 5.13 |
| 2021-03-31 | --- | 105.78% | 1.61% | 5.09 |
| 2020-12-31 | --- | 128.36% | 1.72% | 5.04 |
| 2020-09-30 | --- | 137.78% | 1.11% | 5.21 |
| 2020-06-30 | --- | 150.04% | 1.45% | 5.43 |
| 2020-03-31 | --- | 154.65% | 2.14% | 5.76 |
| 2019-12-31 | --- | 154.23% | 1.61% | 5.90 |
| 2019-09-30 | --- | 156.76% | 1.73% | 5.83 |
| 2019-06-30 | --- | 121.23% | 1.74% | 5.73 |
| 2019-03-31 | --- | 156.94% | 2.88% | 5.65 |
| 2018-12-31 | --- | 161.98% | 1.36% | 5.51 |
| 2018-09-30 | --- | 109.91% | 0.95% | 5.39 |
| 2018-06-30 | --- | 149.13% | 1.19% | 5.29 |
| 2018-03-31 | --- | 139.69% | 1.95% | 5.22 |
| 2017-12-31 | --- | 115.65% | 0.77% | 5.12 |
| 2017-09-30 | --- | 100.43% | 0.77% | 5.22 |
| 2017-06-30 | --- | 128.04% | 1.31% | 5.19 |
| 2017-03-31 | --- | 101.51% | 2.61% | 5.15 |