◆
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） |
|---|---|---|---|---|
| 2022-12-28 | --- | 131.38% | 8.38% | 0.00 |
| 2022-09-30 | --- | 1.14% | 99.29% | 0.10 |
| 2022-06-30 | --- | 97.53% | 13.38% | 0.00 |
| 2022-03-31 | --- | 104.40% | 5.79% | 0.00 |
| 2021-12-31 | --- | 92.76% | 4.90% | 0.01 |
| 2021-09-30 | --- | 122.63% | 0.30% | 0.52 |
| 2021-06-30 | --- | 115.99% | 0.54% | 0.52 |
| 2021-03-31 | --- | 118.18% | 0.24% | 0.51 |
| 2020-12-31 | --- | 80.79% | 43.54% | 0.01 |
| 2020-09-30 | --- | 86.35% | 0.02% | 1.59 |
| 2020-06-30 | --- | 82.07% | 0.01% | 17.68 |
| 2020-03-31 | --- | 86.45% | 8.72% | 0.04 |
| 2019-12-31 | --- | 95.99% | 1.87% | 2.20 |
| 2019-09-30 | --- | 96.98% | 1.12% | 2.17 |
| 2019-06-30 | --- | 97.72% | 1.03% | 2.14 |
| 2019-03-31 | --- | 93.99% | 3.41% | 2.12 |
| 2018-12-31 | --- | 93.14% | 4.88% | 2.13 |
| 2018-09-30 | --- | 95.34% | 2.87% | 2.06 |
| 2018-06-30 | --- | 97.83% | 0.65% | 2.01 |
| 2018-03-31 | --- | 84.31% | 13.67% | 2.10 |
| 2017-12-31 | --- | 84.90% | 13.54% | 2.06 |
| 2017-09-30 | --- | 90.34% | 7.98% | 2.07 |
| 2017-06-30 | --- | 91.27% | 7.20% | 2.04 |