◆
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） |
|---|---|---|---|---|
| 2022-09-30 | 99.51% | 0.04% | 0.79% | 0.14 |
| 2022-06-30 | 99.39% | --- | 1.21% | 0.16 |
| 2022-03-31 | 99.35% | --- | 1.13% | 0.17 |
| 2021-12-31 | 99.29% | --- | 1.56% | 0.15 |
| 2021-09-30 | 99.78% | --- | 0.51% | 0.19 |
| 2021-06-30 | 99.55% | 0.04% | 0.62% | 0.21 |
| 2021-03-31 | 99.13% | 0.30% | 0.79% | 0.41 |
| 2020-12-31 | 99.84% | 0.02% | 1.04% | 0.19 |
| 2020-09-30 | 98.72% | --- | 1.46% | 0.26 |
| 2020-06-30 | 97.45% | --- | 2.60% | 0.29 |
| 2020-03-31 | 98.93% | --- | 2.01% | 0.27 |
| 2019-12-31 | 99.62% | 0.04% | 0.83% | 0.25 |
| 2019-09-30 | 99.76% | --- | 0.72% | 0.27 |
| 2019-06-30 | 99.66% | --- | 0.51% | 0.35 |
| 2019-03-31 | 99.18% | 0.09% | 0.73% | 0.44 |
| 2018-12-31 | 99.78% | --- | 0.62% | 0.39 |
| 2018-09-30 | 99.53% | --- | 0.99% | 0.41 |
| 2018-06-30 | 99.24% | --- | 2.27% | 0.37 |
| 2018-03-31 | 98.63% | 0.01% | 1.79% | 0.37 |
| 2017-12-31 | 96.56% | 0.26% | 6.86% | 0.36 |
| 2017-09-30 | 85.35% | --- | 15.18% | 0.36 |
| 2017-08-16 | 5.04% | --- | 40.08% | 2.57 |