◆
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） |
|---|---|---|---|---|
| 2023-09-13 | --- | --- | 17.69% | 0.01 |
| 2023-06-30 | --- | 84.88% | 39.65% | 0.01 |
| 2023-03-31 | --- | 125.55% | 0.28% | 2.95 |
| 2022-12-31 | --- | 130.46% | 0.36% | 3.03 |
| 2022-09-30 | --- | 99.17% | 0.25% | 3.02 |
| 2022-06-30 | --- | 99.69% | 0.38% | 2.99 |
| 2022-03-31 | --- | 98.38% | 0.81% | 2.97 |
| 2021-12-31 | --- | 84.46% | 0.47% | 2.96 |
| 2021-09-30 | --- | 119.48% | 0.70% | 7.85 |
| 2021-06-30 | --- | 124.21% | 0.14% | 8.03 |
| 2021-03-31 | --- | 129.06% | 0.13% | 7.94 |
| 2020-12-31 | --- | 129.97% | 0.07% | 8.65 |
| 2020-09-30 | --- | 128.59% | 0.06% | 8.16 |
| 2020-06-30 | --- | 115.51% | 0.15% | 8.21 |
| 2020-03-31 | --- | 104.92% | 0.12% | 8.23 |
| 2019-12-31 | --- | 100.42% | 0.05% | 8.29 |
| 2019-09-30 | --- | 116.85% | 0.05% | 7.63 |
| 2019-06-30 | --- | 126.57% | 4.20% | 19.46 |
| 2019-03-31 | --- | 122.14% | 0.01% | 20.28 |
| 2018-12-31 | --- | 47.84% | 16.29% | 27.18 |