◆
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 | --- | 116.83% | 0.20% | 8.43 |
| 2024-06-30 | --- | 126.75% | 0.14% | 8.39 |
| 2024-03-31 | --- | 123.60% | 0.16% | 8.30 |
| 2023-12-31 | --- | 103.02% | 0.20% | 8.22 |
| 2023-09-30 | --- | 101.86% | 0.12% | 8.28 |
| 2023-06-30 | --- | 99.66% | 0.38% | 8.25 |
| 2023-03-31 | --- | 99.08% | 1.67% | 0.13 |
| 2022-12-31 | --- | 82.98% | 17.39% | 0.17 |
| 2022-09-30 | --- | 96.63% | 4.95% | 0.17 |
| 2022-06-30 | --- | 86.74% | 13.95% | 0.22 |
| 2022-03-31 | --- | 96.62% | 3.51% | 1.34 |
| 2021-12-31 | --- | 86.95% | 13.12% | 1.26 |
| 2021-09-30 | --- | 88.75% | 5.58% | 0.58 |
| 2021-06-30 | --- | 87.54% | 10.22% | 0.32 |
| 2021-03-31 | --- | 89.54% | 12.51% | 0.29 |
| 2020-12-31 | --- | 75.60% | 22.29% | 0.05 |
| 2020-09-30 | --- | 55.42% | 14.67% | 0.08 |
| 2020-06-30 | --- | 89.77% | 12.15% | 0.02 |
| 2020-03-31 | --- | 81.66% | 20.20% | 0.01 |
| 2019-12-31 | --- | 86.61% | 14.45% | 0.02 |
| 2019-09-30 | --- | 90.61% | 1.42% | 0.02 |
| 2019-06-30 | --- | 91.45% | 8.18% | 0.03 |
| 2019-03-31 | --- | 81.34% | 3.40% | 0.06 |
| 2019-01-16 | --- | 92.95% | 3.31% | 0.07 |
| 2018-12-31 | --- | 81.30% | 4.02% | 0.08 |
| 2018-09-30 | 26.00% | 11.30% | 39.82% | 0.04 |
| 2018-06-30 | 31.09% | 23.92% | 14.25% | 0.05 |
| 2018-03-31 | --- | 96.19% | 10.98% | 0.08 |