◆
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 | --- | 131.62% | 0.69% | 12.59 |
| 2024-06-30 | --- | 104.69% | 2.04% | 9.16 |
| 2024-03-31 | --- | 143.23% | 0.68% | 10.18 |
| 2023-12-31 | --- | 136.19% | 0.49% | 10.13 |
| 2023-09-30 | --- | 148.49% | 0.58% | 10.04 |
| 2023-06-30 | --- | 133.76% | 0.40% | 10.11 |
| 2023-03-31 | --- | 148.90% | 0.72% | 10.10 |
| 2022-12-31 | --- | 145.70% | 0.42% | 10.05 |
| 2022-09-30 | --- | 103.63% | 0.46% | 10.14 |
| 2022-06-30 | --- | 138.11% | 1.52% | 10.12 |
| 2022-03-31 | --- | 147.39% | 0.93% | 10.08 |
| 2021-12-31 | --- | 119.63% | 0.41% | 10.08 |
| 2021-09-30 | --- | 117.19% | 0.65% | 10.08 |
| 2021-06-30 | --- | 93.12% | 0.38% | 10.07 |
| 2021-03-31 | --- | 118.62% | 0.86% | 10.11 |
| 2020-12-31 | --- | 135.98% | 0.57% | 10.13 |
| 2020-09-30 | --- | 137.00% | 0.63% | 10.14 |
| 2020-06-30 | --- | 129.66% | 1.02% | 10.25 |
| 2020-03-31 | --- | 129.68% | 1.19% | 10.35 |
| 2019-12-31 | --- | 122.71% | 0.78% | 10.43 |
| 2019-09-30 | --- | 119.30% | 0.90% | 10.33 |
| 2019-06-30 | --- | 126.42% | 0.93% | 10.14 |
| 2019-06-11 | --- | 100.21% | 0.47% | 10.19 |
| 2019-03-31 | --- | 127.42% | 0.96% | 10.15 |
| 2018-12-31 | --- | 153.95% | 4.13% | 10.12 |
| 2018-09-30 | --- | 150.40% | 1.35% | 10.16 |
| 2018-06-30 | --- | 120.36% | 0.97% | 10.12 |
| 2018-03-31 | --- | 111.33% | 0.25% | 10.37 |
| 2017-12-31 | --- | 122.52% | 0.86% | 10.22 |
| 2017-09-30 | --- | 114.98% | 1.02% | 10.22 |
| 2017-06-30 | --- | 18.61% | 0.25% | 10.12 |