◆
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 | 99.50% | --- | 0.66% | 1.96 |
| 2023-12-31 | 99.46% | --- | 0.71% | 2.12 |
| 2023-09-30 | 99.24% | --- | 1.10% | 2.06 |
| 2023-06-30 | 99.00% | --- | 1.14% | 2.06 |
| 2023-03-31 | 99.18% | --- | 1.05% | 2.11 |
| 2022-12-31 | 98.97% | --- | 1.43% | 1.79 |
| 2022-09-30 | 98.46% | --- | 1.69% | 1.69 |
| 2022-06-30 | 99.27% | --- | 1.09% | 2.01 |
| 2022-03-31 | 99.34% | --- | 0.91% | 2.19 |
| 2021-12-31 | 99.14% | --- | 1.03% | 2.32 |
| 2021-09-30 | 98.94% | --- | 1.23% | 2.62 |
| 2021-06-30 | 98.75% | --- | 1.35% | 2.72 |
| 2021-03-31 | 98.68% | --- | 1.19% | 3.32 |
| 2020-12-31 | 98.57% | --- | 1.21% | 2.60 |
| 2020-09-30 | 99.13% | --- | 0.97% | 3.18 |
| 2020-06-30 | 99.09% | --- | 1.05% | 2.25 |
| 2020-03-31 | 98.89% | --- | 1.43% | 1.95 |
| 2019-12-31 | 99.17% | --- | 1.00% | 2.49 |
| 2019-09-30 | 99.00% | --- | 1.11% | 2.49 |
| 2019-06-30 | 99.06% | --- | 1.16% | 2.75 |
| 2019-03-31 | 99.33% | --- | 0.62% | 2.89 |
| 2018-12-31 | 98.67% | --- | 1.67% | 2.31 |
| 2018-09-30 | 98.66% | --- | 1.32% | 2.64 |
| 2018-06-30 | 96.98% | --- | 4.33% | 2.21 |
| 2018-03-31 | 97.21% | --- | 3.35% | 0.70 |
| 2018-01-12 | 5.40% | --- | 100.02% | 2.52 |