◆
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 | --- | 122.02% | 0.64% | 82.22 |
| 2024-06-30 | --- | 122.87% | 0.58% | 99.16 |
| 2024-03-31 | --- | 125.47% | 0.48% | 94.56 |
| 2023-12-31 | --- | 109.07% | 0.67% | 81.52 |
| 2023-09-30 | --- | 123.70% | 0.73% | 60.38 |
| 2023-06-30 | --- | 123.22% | 0.51% | 59.34 |
| 2023-03-31 | --- | 124.12% | 0.39% | 33.45 |
| 2022-12-31 | --- | 135.00% | 0.38% | 23.02 |
| 2022-09-30 | --- | 128.12% | 0.38% | 60.18 |
| 2022-06-30 | --- | 110.92% | 0.51% | 35.58 |
| 2022-03-31 | --- | 131.96% | 0.80% | 18.95 |
| 2021-12-31 | --- | 123.89% | 0.39% | 20.53 |
| 2021-09-30 | --- | 100.35% | 0.75% | 18.21 |
| 2021-06-30 | --- | 117.34% | 0.90% | 19.11 |
| 2021-03-31 | --- | 99.41% | 29.72% | 20.06 |
| 2020-12-31 | --- | 122.28% | 1.89% | 28.69 |
| 2020-09-30 | --- | 111.04% | 1.58% | 33.19 |
| 2020-06-30 | --- | 122.08% | 1.87% | 24.42 |
| 2020-03-31 | --- | 121.82% | 1.28% | 27.65 |
| 2019-12-31 | --- | 119.37% | 1.63% | 17.52 |
| 2019-09-30 | --- | 118.48% | 0.34% | 22.80 |
| 2019-06-30 | --- | 111.58% | 4.69% | 20.66 |
| 2019-03-31 | --- | 109.05% | 1.16% | 28.66 |
| 2018-12-31 | --- | 116.20% | 1.00% | 25.47 |
| 2018-09-30 | --- | 111.53% | 0.99% | 21.44 |
| 2018-06-30 | --- | 114.66% | 0.60% | 18.04 |
| 2018-03-31 | --- | 118.27% | 0.19% | 7.89 |
| 2017-12-31 | --- | 94.43% | 0.28% | 6.55 |
| 2017-09-30 | --- | 119.11% | 0.06% | 15.41 |
| 2017-06-30 | --- | 85.49% | 0.81% | 31.37 |
| 2017-03-31 | --- | 106.36% | 0.22% | 69.53 |
| 2016-12-31 | --- | 112.25% | 0.58% | 79.69 |
| 2016-09-30 | --- | 115.98% | 0.48% | 38.80 |
| 2016-06-30 | --- | 101.37% | 1.15% | 57.79 |
| 2016-03-31 | --- | 124.65% | 0.45% | 91.24 |
| 2015-12-31 | --- | 123.04% | 0.73% | 88.61 |
| 2015-09-30 | --- | 129.02% | 0.92% | 88.34 |
| 2015-06-30 | --- | 146.01% | 1.33% | 81.17 |
| 2015-03-31 | --- | 132.96% | 0.79% | 78.49 |
| 2014-12-31 | --- | 141.16% | 1.23% | 61.84 |
| 2014-09-30 | --- | 174.73% | 5.73% | 0.74 |
| 2014-06-30 | --- | 143.86% | 4.15% | 0.91 |
| 2014-03-31 | --- | 160.22% | 15.66% | 0.76 |
| 2013-12-31 | --- | 125.01% | 4.66% | 0.98 |
| 2013-09-30 | --- | 146.07% | 3.98% | 2.02 |
| 2013-06-30 | --- | 148.58% | 3.94% | 4.68 |
| 2013-03-31 | --- | 127.80% | 11.84% | 6.35 |