◆
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） |
|---|---|---|---|---|
| 2023-06-30 | --- | 52.25% | 137.16% | 0.20 |
| 2023-03-31 | 0.04% | 88.11% | 2.54% | 4.02 |
| 2022-12-31 | 0.01% | 78.17% | 1.48% | 8.13 |
| 2022-09-30 | 0.03% | 68.77% | 1.57% | 4.61 |
| 2022-06-30 | 0.09% | 113.14% | 3.05% | 1.86 |
| 2022-03-31 | 30.34% | 65.57% | 4.23% | 2.04 |
| 2021-12-31 | 28.90% | 64.65% | 5.62% | 2.18 |
| 2021-09-30 | 29.76% | 64.65% | 5.00% | 2.16 |
| 2021-06-30 | 27.84% | 52.59% | 9.95% | 2.27 |
| 2021-03-31 | 83.29% | --- | 18.48% | 0.10 |
| 2020-12-31 | 93.22% | --- | 7.88% | 0.11 |
| 2020-09-30 | 92.23% | --- | 8.96% | 0.16 |
| 2020-06-30 | 89.28% | --- | 11.09% | 0.52 |
| 2020-03-31 | 87.39% | --- | 12.80% | 0.85 |
| 2019-12-31 | 91.00% | --- | 9.66% | 0.85 |
| 2019-09-30 | 38.09% | 39.37% | 21.58% | 1.74 |
| 2019-06-30 | 55.70% | --- | 18.69% | 1.16 |
| 2019-03-31 | --- | --- | 161.49% | 0.00 |
| 2018-12-31 | --- | --- | 109.12% | 0.01 |
| 2018-09-30 | --- | --- | 106.24% | 0.02 |
| 2018-06-30 | 35.30% | 55.83% | 0.60% | 1.90 |
| 2018-03-31 | 39.12% | 65.06% | 0.67% | 1.92 |
| 2017-12-31 | --- | --- | 12.90% | 0.52 |