◆
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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 116.19% | 1.86% | 11.64 |
| 2024-09-30 | --- | 114.92% | 1.08% | 17.46 |
| 2024-06-30 | --- | 121.80% | 0.85% | 24.48 |
| 2024-03-31 | --- | 98.66% | 1.04% | 28.95 |
| 2023-12-31 | --- | 110.53% | 0.98% | 30.90 |
| 2023-09-30 | --- | 110.09% | 1.86% | 20.33 |
| 2023-06-30 | --- | 125.84% | 1.62% | 18.82 |
| 2023-03-31 | --- | 124.90% | 1.39% | 16.64 |
| 2022-12-31 | --- | 127.91% | 3.12% | 11.72 |
| 2022-09-30 | --- | 115.75% | 2.40% | 19.32 |
| 2022-06-30 | --- | 123.12% | 2.73% | 15.93 |
| 2022-03-31 | --- | 95.11% | 3.95% | 14.09 |
| 2021-12-31 | --- | 81.41% | 0.80% | 19.75 |
| 2021-09-30 | --- | 93.95% | 2.70% | 23.11 |
| 2021-06-30 | --- | 109.77% | 1.00% | 17.32 |
| 2021-03-31 | --- | 102.79% | 10.12% | 11.39 |
| 2020-12-31 | --- | 106.33% | 1.16% | 17.39 |
| 2020-09-30 | --- | 93.82% | 1.13% | 17.92 |
| 2020-06-30 | --- | 97.86% | 1.08% | 20.83 |
| 2020-03-31 | --- | 101.00% | 1.30% | 21.78 |
| 2019-12-31 | --- | 101.05% | 1.92% | 0.59 |
| 2019-09-30 | --- | 98.01% | 1.94% | 0.54 |
| 2019-06-30 | --- | 96.97% | 19.01% | 0.07 |
| 2019-03-31 | --- | 96.27% | 0.99% | 20.95 |
| 2018-12-31 | --- | 89.63% | 1.45% | 20.73 |
| 2018-09-30 | --- | 96.94% | 1.03% | 20.50 |
| 2018-06-30 | --- | 89.30% | 9.29% | 20.23 |
| 2018-03-31 | --- | 99.62% | 0.51% | 20.02 |
| 2017-12-31 | --- | 98.05% | 0.70% | 19.94 |
| 2017-09-30 | --- | 92.77% | 5.94% | 19.98 |
| 2017-06-30 | --- | 98.06% | 5.57% | 20.15 |
| 2017-03-31 | --- | 44.37% | 10.96% | 20.20 |