◆
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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 112.67% | 0.15% | 6.98 |
| 2023-09-30 | --- | 90.52% | 0.16% | 7.17 |
| 2023-06-30 | --- | 102.20% | 0.23% | 5.13 |
| 2023-03-31 | --- | 106.80% | 0.14% | 5.08 |
| 2022-12-31 | --- | 88.60% | 0.36% | 5.02 |
| 2022-09-30 | --- | 119.24% | 0.18% | 5.23 |
| 2022-06-30 | --- | 118.81% | 0.13% | 5.17 |
| 2022-03-31 | --- | 103.51% | 0.10% | 5.11 |
| 2021-12-31 | --- | 113.11% | 0.14% | 2.16 |
| 2021-09-30 | --- | 126.46% | 0.23% | 2.14 |
| 2021-06-30 | --- | 94.50% | 0.32% | 2.13 |
| 2021-03-31 | --- | 91.75% | 0.66% | 2.10 |
| 2020-12-31 | --- | 116.81% | 0.19% | 30.30 |
| 2020-09-30 | --- | 117.00% | 0.08% | 29.98 |
| 2020-06-30 | --- | 122.80% | 0.07% | 29.45 |
| 2020-03-31 | --- | 88.15% | 0.79% | 0.10 |
| 2019-12-31 | --- | 88.40% | 1.48% | 0.10 |
| 2019-09-30 | --- | 88.73% | 1.22% | 0.10 |
| 2019-06-30 | --- | 98.83% | 1.05% | 0.10 |
| 2019-03-31 | --- | 99.05% | 0.72% | 0.10 |
| 2018-12-31 | --- | 99.46% | 0.92% | 0.10 |
| 2018-09-30 | --- | 99.32% | 1.55% | 0.10 |
| 2018-06-30 | --- | 99.29% | 1.19% | 0.10 |
| 2018-03-31 | --- | --- | 61.89% | 0.71 |