◆
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 | --- | 93.73% | 0.04% | 83.82 |
| 2024-06-30 | --- | 112.38% | 0.15% | 52.74 |
| 2024-03-31 | --- | 88.88% | 0.06% | 18.40 |
| 2023-12-31 | --- | 101.16% | 0.03% | 0.60 |
| 2023-09-30 | --- | 100.90% | 0.09% | 0.60 |
| 2023-06-30 | --- | 99.59% | 0.44% | 0.61 |
| 2023-03-31 | --- | 99.26% | 0.53% | 0.64 |
| 2022-12-31 | --- | 87.30% | 5.26% | 1.37 |
| 2022-09-30 | --- | 88.57% | 1.21% | 0.75 |
| 2022-06-30 | --- | 95.44% | 1.82% | 0.71 |
| 2022-03-31 | --- | 103.54% | 0.86% | 0.66 |
| 2021-12-31 | --- | 93.36% | 0.49% | 0.64 |
| 2021-09-30 | --- | 80.09% | 1.22% | 0.65 |
| 2021-06-30 | --- | 119.65% | 0.75% | 0.70 |
| 2021-03-31 | --- | 90.84% | 8.13% | 0.73 |
| 2020-12-31 | --- | 87.34% | 2.52% | 1.18 |
| 2020-09-30 | --- | 95.93% | 1.00% | 2.65 |
| 2020-06-30 | --- | 122.48% | 0.50% | 3.76 |
| 2020-03-31 | --- | 97.10% | 0.30% | 7.17 |
| 2020-02-06 | --- | 111.61% | 0.91% | 1.41 |
| 2019-12-31 | --- | 98.01% | 2.76% | 1.38 |
| 2019-09-30 | --- | 82.33% | 2.75% | 0.92 |
| 2019-06-30 | --- | 121.86% | 3.77% | 1.08 |
| 2019-03-31 | --- | 126.75% | 0.47% | 1.61 |
| 2018-12-31 | --- | 132.18% | 0.78% | 2.17 |
| 2018-09-30 | --- | 116.66% | 3.32% | 0.60 |
| 2018-06-30 | 21.25% | --- | 82.17% | 0.06 |
| 2018-03-31 | 88.61% | 5.17% | 1.59% | 1.02 |
| 2017-12-31 | 63.65% | 5.10% | 15.45% | 2.06 |
| 2017-09-30 | 65.68% | 3.60% | 2.63% | 1.95 |