◆
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） |
|---|---|---|---|---|
| 2023-09-30 | 29.98% | 69.39% | 1.13% | 0.30 |
| 2023-06-30 | --- | 100.09% | 0.06% | 0.85 |
| 2023-03-31 | 30.06% | 65.60% | 4.77% | 0.23 |
| 2022-12-31 | 29.77% | 67.54% | 2.29% | 0.30 |
| 2022-09-30 | 29.00% | 71.02% | 0.41% | 0.48 |
| 2022-06-30 | 28.84% | 67.51% | 0.86% | 1.14 |
| 2022-03-31 | 0.04% | 100.35% | 1.29% | 1.65 |
| 2021-12-31 | 29.08% | 81.55% | 0.86% | 2.08 |
| 2021-09-30 | 9.87% | 100.36% | 1.12% | 2.24 |
| 2021-06-30 | 7.87% | 84.42% | 0.73% | 3.22 |
| 2021-03-31 | 29.42% | 92.36% | 1.02% | 3.57 |
| 2020-12-31 | 24.90% | 73.69% | 0.49% | 4.57 |
| 2020-09-30 | 23.01% | 62.98% | 0.46% | 3.02 |
| 2020-06-30 | 14.29% | 82.88% | 1.95% | 0.37 |
| 2020-03-31 | --- | 94.16% | 2.19% | 0.55 |
| 2019-12-31 | 14.89% | 97.23% | 1.44% | 0.54 |
| 2019-09-30 | 7.61% | 117.68% | 2.07% | 0.53 |
| 2019-06-30 | --- | 96.79% | 2.53% | 0.52 |
| 2019-03-31 | 1.46% | 109.96% | 4.46% | 1.30 |
| 2018-12-31 | 4.84% | 155.15% | 5.17% | 1.27 |
| 2018-09-30 | 2.89% | 155.85% | 6.16% | 1.26 |
| 2018-06-30 | 3.97% | 131.47% | 5.42% | 1.24 |
| 2018-03-31 | 8.58% | 120.14% | 0.31% | 5.31 |
| 2017-12-31 | 5.85% | 115.98% | 0.32% | 5.30 |
| 2017-09-30 | 10.32% | 90.67% | 0.46% | 5.29 |