◆
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 | --- | 99.69% | 0.33% | 21.71 |
| 2024-06-30 | --- | 99.72% | 0.46% | 14.03 |
| 2024-03-31 | --- | 99.77% | 0.45% | 11.25 |
| 2023-12-31 | --- | 99.72% | 0.35% | 5.99 |
| 2023-09-30 | --- | 99.41% | 0.64% | 6.76 |
| 2023-06-30 | --- | 93.54% | 2.46% | 5.88 |
| 2023-03-31 | --- | 98.26% | 1.92% | 4.80 |
| 2022-12-31 | --- | 99.46% | 1.30% | 6.09 |
| 2022-09-30 | --- | 98.98% | 2.26% | 5.76 |
| 2022-06-30 | --- | 97.97% | 2.11% | 7.46 |
| 2022-03-31 | --- | 97.49% | 2.58% | 7.58 |
| 2021-12-31 | --- | 96.90% | 2.64% | 9.25 |
| 2021-09-30 | --- | 96.94% | 2.10% | 9.67 |
| 2021-06-30 | --- | 97.36% | 2.14% | 8.86 |
| 2021-03-31 | --- | 96.41% | 2.66% | 8.53 |
| 2020-12-31 | --- | 97.43% | 1.96% | 9.48 |
| 2020-09-30 | --- | 92.65% | 8.18% | 7.59 |
| 2020-06-30 | --- | 93.12% | 7.82% | 4.80 |
| 2020-03-31 | --- | 94.39% | 4.65% | 1.89 |
| 2019-12-31 | --- | 95.56% | 4.77% | 24.92 |
| 2019-09-30 | --- | 95.29% | 3.85% | 0.87 |
| 2019-06-30 | --- | 97.32% | 4.90% | 2.11 |
| 2019-03-31 | --- | 92.74% | 4.30% | 5.45 |
| 2018-12-31 | --- | 61.07% | 10.23% | 19.42 |
| 2018-09-30 | --- | 90.76% | 8.63% | 0.78 |
| 2018-06-30 | --- | 91.82% | 7.47% | 0.52 |
| 2018-03-31 | --- | 90.53% | 8.58% | 0.53 |
| 2017-12-31 | --- | 20.82% | 40.82% | 0.59 |
| 2017-08-17 | --- | 45.28% | 54.22% | 2.19 |