◆
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 | --- | 111.38% | 0.04% | 40.11 |
| 2024-06-30 | --- | 102.72% | 0.02% | 57.76 |
| 2024-03-31 | --- | 107.28% | 0.06% | 57.72 |
| 2023-12-31 | --- | 90.11% | 0.33% | 55.32 |
| 2023-09-30 | --- | 130.83% | 0.29% | 13.69 |
| 2023-06-30 | --- | 120.93% | 0.81% | 14.71 |
| 2023-03-31 | --- | 136.16% | 0.10% | 13.89 |
| 2022-12-31 | --- | 104.07% | 0.12% | 19.19 |
| 2022-09-30 | --- | 71.54% | 1.84% | 24.41 |
| 2022-06-30 | --- | 124.67% | 9.32% | 3.37 |
| 2022-03-31 | --- | 113.63% | 5.25% | 3.30 |
| 2021-12-31 | --- | 124.60% | 6.47% | 3.29 |
| 2021-09-30 | --- | 109.06% | 5.24% | 3.24 |
| 2021-06-30 | --- | 120.41% | 10.08% | 3.20 |
| 2021-03-31 | --- | 117.21% | 10.09% | 3.16 |
| 2020-12-31 | --- | 127.48% | 0.51% | 3.14 |
| 2020-09-30 | --- | 125.97% | 0.65% | 3.11 |
| 2020-06-30 | --- | 126.20% | 0.44% | 5.36 |
| 2020-03-31 | --- | 107.58% | 0.33% | 5.39 |
| 2019-12-31 | --- | 91.08% | 0.39% | 5.25 |
| 2019-09-30 | --- | 113.07% | 0.29% | 6.36 |
| 2019-06-30 | --- | 96.64% | 0.35% | 6.87 |
| 2019-03-31 | --- | 100.42% | 0.08% | 8.98 |
| 2018-12-31 | --- | 104.69% | 0.10% | 8.60 |
| 2018-09-30 | --- | 94.51% | 0.05% | 10.34 |
| 2018-06-30 | --- | 103.64% | 0.13% | 8.29 |
| 2018-03-31 | --- | 135.63% | 0.06% | 13.27 |
| 2017-12-31 | --- | 112.48% | 0.09% | 13.02 |
| 2017-09-30 | --- | --- | 211.26% | 0.00 |
| 2017-06-30 | --- | --- | 136.26% | 0.00 |
| 2017-03-31 | --- | 98.38% | 0.16% | 9.97 |