◆
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 | --- | 123.55% | 1.03% | 10.70 |
| 2024-06-30 | --- | 107.20% | 0.21% | 10.90 |
| 2024-03-31 | --- | 124.04% | 0.52% | 10.74 |
| 2023-12-31 | --- | 119.36% | 0.49% | 10.46 |
| 2023-09-30 | --- | 110.70% | 1.13% | 10.20 |
| 2023-06-30 | --- | 118.11% | 0.26% | 10.15 |
| 2023-03-31 | --- | 108.84% | 0.26% | 10.05 |
| 2022-12-31 | --- | 121.48% | 0.24% | 9.98 |
| 2022-09-30 | --- | 129.98% | 0.26% | 10.20 |
| 2022-06-30 | --- | 112.11% | 0.28% | 10.05 |
| 2022-03-31 | --- | 117.59% | 0.74% | 10.02 |
| 2021-12-31 | --- | 115.35% | 0.18% | 10.01 |
| 2021-09-30 | --- | 119.08% | 0.13% | 10.04 |
| 2021-06-30 | --- | 98.80% | 0.38% | 10.16 |
| 2021-03-31 | --- | 97.52% | 1.01% | 10.05 |
| 2020-12-31 | --- | 113.96% | 17.39% | 2.07 |
| 2020-09-30 | --- | 87.71% | 1.41% | 10.31 |
| 2020-06-30 | --- | 101.65% | 9.02% | 21.27 |
| 2020-03-31 | --- | 105.84% | 5.48% | 14.40 |
| 2019-12-31 | --- | 107.76% | 1.53% | 13.29 |
| 2019-09-30 | --- | 100.22% | 2.81% | 13.42 |
| 2019-06-30 | --- | 124.47% | 0.85% | 12.39 |
| 2019-03-31 | --- | 124.02% | 0.25% | 13.30 |
| 2018-12-31 | --- | 126.31% | 0.87% | 11.26 |
| 2018-09-30 | --- | 127.88% | 0.40% | 15.13 |
| 2018-06-30 | --- | 85.14% | 20.73% | 0.01 |
| 2018-03-31 | --- | 82.22% | 15.61% | 2.32 |
| 2017-12-31 | --- | 80.24% | 0.41% | 4.31 |
| 2017-09-30 | --- | 96.99% | 0.76% | 4.28 |
| 2017-06-30 | --- | 25.87% | 74.06% | 4.24 |