◆
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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 96.39% | 1.34% | 4.95 |
| 2023-12-31 | --- | 99.15% | 0.93% | 4.96 |
| 2023-09-30 | --- | 108.07% | 0.94% | 5.04 |
| 2023-06-30 | --- | 123.28% | 0.98% | 4.97 |
| 2023-03-31 | --- | 121.74% | 0.35% | 5.09 |
| 2022-12-31 | --- | 105.92% | 0.36% | 5.02 |
| 2022-09-30 | --- | 110.37% | 0.13% | 5.22 |
| 2022-06-30 | --- | 118.09% | 0.20% | 5.17 |
| 2022-03-31 | --- | 118.93% | 0.48% | 5.10 |
| 2021-12-31 | --- | 91.58% | 1.01% | 5.04 |
| 2021-09-30 | --- | 100.99% | 13.14% | 0.01 |
| 2021-06-30 | --- | 93.13% | 0.04% | 9.46 |
| 2021-03-31 | --- | 128.13% | 0.15% | 9.89 |
| 2020-12-31 | --- | 126.09% | 0.07% | 10.36 |
| 2020-09-30 | --- | 124.97% | 0.12% | 10.60 |
| 2020-06-30 | --- | 121.95% | 0.04% | 10.52 |
| 2020-03-31 | --- | 116.90% | 0.17% | 10.53 |
| 2019-12-31 | --- | 97.48% | 0.01% | 10.29 |
| 2019-09-30 | --- | 106.41% | 0.14% | 10.13 |
| 2019-06-30 | --- | 86.39% | 12.02% | 0.06 |
| 2019-03-31 | --- | --- | 62.44% | 0.06 |