◆
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 | --- | 135.66% | 0.01% | 18.79 |
| 2024-06-30 | --- | 135.10% | 0.01% | 19.42 |
| 2024-03-31 | --- | 134.24% | 0.02% | 19.15 |
| 2023-12-31 | --- | 123.20% | 0.08% | 18.88 |
| 2023-09-30 | --- | 118.08% | 0.02% | 18.74 |
| 2023-06-30 | --- | 137.59% | 2.15% | 19.04 |
| 2023-03-31 | --- | 135.49% | 0.14% | 18.81 |
| 2022-12-31 | --- | 126.41% | 0.02% | 18.84 |
| 2022-09-30 | --- | 134.60% | 0.02% | 19.33 |
| 2022-06-30 | --- | 134.80% | 0.02% | 20.39 |
| 2022-03-31 | --- | 137.59% | 0.02% | 20.12 |
| 2021-12-31 | --- | 134.86% | 0.02% | 20.35 |
| 2021-09-30 | --- | 132.30% | 0.02% | 20.11 |
| 2021-06-30 | --- | 135.30% | 0.04% | 19.53 |
| 2021-03-31 | --- | 130.71% | 0.02% | 19.33 |
| 2020-12-31 | --- | 126.14% | 0.03% | 19.12 |
| 2020-09-30 | --- | 129.21% | 5.14% | 19.58 |
| 2020-06-30 | --- | 124.49% | 7.71% | 19.59 |
| 2020-03-31 | --- | 125.57% | 5.14% | 19.60 |
| 2019-12-31 | --- | 132.42% | 2.66% | 19.10 |
| 2019-09-30 | --- | 130.73% | 0.06% | 18.90 |
| 2019-06-30 | --- | 117.44% | 0.04% | 18.74 |
| 2019-03-31 | --- | 117.18% | 19.27% | 21.83 |
| 2018-12-31 | --- | 115.76% | 20.95% | 21.52 |
| 2018-09-30 | --- | 107.71% | 19.65% | 22.91 |
| 2018-06-30 | --- | 80.07% | 51.24% | 23.01 |
| 2018-03-31 | --- | 80.14% | 57.04% | 24.40 |
| 2017-12-31 | --- | 110.22% | 19.37% | 23.55 |