◆
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 | --- | 108.99% | 0.23% | 54.88 |
| 2024-09-30 | --- | 111.82% | 5.50% | 65.32 |
| 2024-06-30 | --- | 107.82% | 1.34% | 79.62 |
| 2024-03-31 | --- | 103.02% | 0.13% | 73.41 |
| 2023-12-31 | --- | 103.80% | 0.65% | 63.62 |
| 2023-09-30 | --- | 109.27% | 0.20% | 53.72 |
| 2023-06-30 | --- | 115.72% | 0.11% | 57.65 |
| 2023-03-31 | --- | 130.52% | 0.61% | 49.90 |
| 2022-12-31 | --- | 112.57% | 1.96% | 54.71 |
| 2022-09-30 | --- | 104.21% | 0.64% | 94.64 |
| 2022-06-30 | --- | 100.19% | 0.68% | 89.75 |
| 2022-03-31 | --- | 101.86% | 1.60% | 76.96 |
| 2021-12-31 | --- | 103.16% | 1.29% | 63.78 |
| 2021-09-30 | --- | 104.61% | 1.76% | 50.28 |
| 2021-06-30 | --- | 111.90% | 0.14% | 44.01 |
| 2021-03-31 | --- | 117.50% | 3.17% | 37.90 |
| 2020-12-31 | --- | 118.44% | 0.42% | 36.31 |
| 2020-09-30 | --- | 125.11% | 0.74% | 36.52 |
| 2020-06-30 | --- | 123.69% | 1.16% | 39.64 |
| 2020-03-31 | --- | 115.35% | 1.22% | 28.24 |
| 2019-12-31 | --- | 127.40% | 0.19% | 16.66 |
| 2019-09-30 | --- | 101.16% | 1.08% | 11.80 |
| 2019-06-30 | --- | 110.93% | 0.69% | 5.76 |
| 2019-03-31 | --- | 104.41% | 0.84% | 3.65 |
| 2018-12-31 | --- | 120.85% | 1.18% | 2.08 |
| 2018-09-30 | --- | 96.14% | 2.09% | 1.59 |
| 2018-06-30 | --- | 134.65% | 5.18% | 2.38 |
| 2018-03-31 | --- | 121.73% | 0.78% | 7.26 |
| 2017-12-31 | --- | 123.75% | 9.51% | 6.96 |
| 2017-09-30 | --- | 92.70% | 6.62% | 0.76 |
| 2017-06-30 | --- | 92.21% | 7.22% | 0.32 |
| 2017-03-31 | --- | 96.51% | 0.54% | 2.01 |