◆
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 | 99.09% | 0.00% | 0.98% | 3.12 |
| 2023-12-31 | 99.15% | --- | 0.87% | 3.06 |
| 2023-09-30 | 99.33% | --- | 0.74% | 3.26 |
| 2023-06-30 | 99.29% | --- | 0.65% | 3.44 |
| 2023-03-31 | 99.72% | 0.01% | 0.64% | 4.20 |
| 2022-12-31 | 99.56% | --- | 0.50% | 4.28 |
| 2022-09-30 | 99.36% | 0.03% | 0.69% | 4.64 |
| 2022-06-30 | 99.39% | 0.02% | 0.64% | 5.69 |
| 2022-03-31 | 99.53% | 0.05% | 0.44% | 5.11 |
| 2021-12-31 | 99.23% | 0.11% | 0.64% | 5.54 |
| 2021-09-30 | 99.63% | 0.00% | 0.54% | 5.63 |
| 2021-06-30 | 99.54% | 0.05% | 0.52% | 6.50 |
| 2021-03-31 | 99.39% | 0.15% | 0.43% | 6.09 |
| 2020-12-31 | 99.24% | 0.22% | 1.78% | 8.51 |
| 2020-09-30 | 99.68% | --- | 0.39% | 12.57 |
| 2020-06-30 | 98.46% | 0.01% | 1.28% | 5.05 |
| 2020-03-31 | 98.83% | 0.01% | 1.24% | 5.23 |
| 2019-12-31 | 99.50% | 0.01% | 0.73% | 7.06 |
| 2019-09-30 | 96.29% | --- | 3.21% | 7.35 |
| 2019-06-30 | 99.67% | --- | 0.62% | 7.85 |
| 2019-03-31 | 99.91% | 0.04% | 0.38% | 8.58 |
| 2018-12-31 | 99.80% | 0.02% | 0.24% | 10.54 |
| 2018-09-30 | 99.52% | --- | 0.58% | 11.91 |
| 2018-06-30 | 99.57% | --- | 1.13% | 8.10 |
| 2018-04-20 | 44.58% | --- | 89.79% | 13.04 |