◆
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 | --- | --- | 70.40% | 0.29 |
| 2024-06-30 | --- | 90.31% | 10.59% | 0.52 |
| 2024-03-31 | --- | 132.28% | 13.09% | 0.52 |
| 2023-12-31 | --- | 97.38% | 0.55% | 0.51 |
| 2023-09-30 | --- | 99.38% | 1.61% | 0.51 |
| 2023-06-30 | --- | 100.25% | 0.77% | 0.51 |
| 2023-03-31 | --- | 97.06% | 5.90% | 0.51 |
| 2022-12-31 | --- | 90.24% | 0.96% | 0.51 |
| 2022-09-30 | --- | 117.78% | 1.44% | 0.52 |
| 2022-06-30 | --- | 91.39% | 1.99% | 0.52 |
| 2022-03-31 | --- | 108.46% | 8.37% | 0.51 |
| 2021-12-31 | --- | 100.93% | 1.21% | 0.51 |
| 2021-09-30 | --- | 29.91% | 1.70% | 0.51 |
| 2021-06-30 | --- | 83.35% | 0.85% | 3.06 |
| 2021-03-31 | --- | 113.54% | 1.92% | 3.01 |
| 2020-12-31 | --- | 120.92% | 3.27% | 3.13 |
| 2020-09-30 | --- | 130.58% | 1.78% | 3.17 |
| 2020-06-30 | --- | 158.90% | 2.76% | 3.22 |
| 2020-03-31 | --- | 157.77% | 3.98% | 3.25 |
| 2019-12-31 | --- | 154.26% | 4.57% | 3.13 |
| 2019-09-30 | --- | 138.15% | 3.35% | 3.17 |
| 2019-06-30 | --- | 151.95% | 4.83% | 3.21 |
| 2019-03-31 | --- | 137.85% | 4.26% | 3.27 |
| 2018-12-31 | --- | 169.39% | 2.38% | 3.22 |
| 2018-09-30 | --- | 166.94% | 0.82% | 3.14 |
| 2018-06-30 | --- | 115.21% | 10.29% | 4.16 |
| 2018-03-31 | --- | 151.11% | 0.46% | 4.21 |
| 2017-12-31 | --- | 112.14% | 0.82% | 4.17 |
| 2017-09-30 | --- | 131.74% | 3.02% | 4.21 |
| 2017-06-30 | --- | 149.09% | 1.72% | 4.17 |
| 2017-03-31 | --- | 120.21% | 0.33% | 4.15 |
| 2016-12-31 | --- | 100.82% | 1.48% | 4.19 |
| 2016-09-30 | --- | 129.56% | 1.65% | 4.42 |
| 2016-06-30 | --- | 137.36% | 1.41% | 4.33 |
| 2016-03-31 | --- | 127.96% | 2.37% | 4.42 |
| 2015-12-31 | --- | 175.02% | 2.98% | 4.44 |
| 2015-09-30 | --- | 150.14% | 7.36% | 4.52 |
| 2015-06-30 | --- | 109.56% | 2.03% | 6.67 |
| 2015-03-31 | --- | 125.39% | 3.32% | 6.69 |
| 2014-12-31 | --- | 136.31% | 2.56% | 6.65 |
| 2014-09-30 | --- | 128.28% | 3.24% | 6.57 |
| 2014-06-30 | --- | 152.44% | 3.80% | 6.51 |
| 2014-03-31 | --- | 161.21% | 4.51% | 6.21 |
| 2013-12-31 | --- | 162.97% | 4.96% | 6.18 |
| 2013-09-30 | --- | 157.02% | 6.49% | 6.39 |
| 2013-06-30 | --- | 152.25% | 5.33% | 6.50 |
| 2013-03-31 | --- | 165.86% | 4.21% | 6.48 |
| 2012-12-31 | --- | 138.67% | 2.46% | 6.34 |
| 2012-10-18 | 0.00% | 88.54% | 4.22% | 6.25 |
| 2012-09-30 | --- | 61.38% | 17.85% | 6.23 |