◆
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 | 99.94% | --- | 0.20% | 3.08 |
| 2023-12-31 | 99.81% | --- | 0.25% | 3.14 |
| 2023-09-30 | 99.84% | --- | 0.56% | 3.97 |
| 2023-06-30 | 99.44% | --- | 0.68% | 4.29 |
| 2023-03-31 | 99.54% | --- | 0.56% | 4.11 |
| 2022-12-31 | 99.41% | --- | 0.70% | 5.15 |
| 2022-09-30 | 99.45% | 0.29% | 0.36% | 4.98 |
| 2022-06-30 | 99.16% | --- | 1.07% | 4.77 |
| 2022-03-31 | 99.38% | 0.22% | 0.48% | 6.97 |
| 2021-12-31 | 99.54% | --- | 0.58% | 7.10 |
| 2021-09-30 | 99.70% | --- | 0.56% | 7.35 |
| 2021-06-30 | 99.37% | 0.36% | 0.64% | 5.04 |
| 2021-03-31 | 99.38% | 0.30% | 0.14% | 4.80 |
| 2020-12-31 | 99.55% | --- | 0.63% | 4.51 |
| 2020-09-30 | 99.30% | --- | 0.86% | 3.15 |
| 2020-06-30 | 99.51% | --- | 1.31% | 1.81 |
| 2020-03-31 | 99.31% | --- | 0.99% | 1.66 |
| 2019-12-31 | 99.51% | --- | 0.77% | 1.31 |
| 2019-09-30 | 99.59% | --- | 0.69% | 2.12 |
| 2019-06-30 | 99.52% | --- | 0.91% | 2.03 |
| 2019-03-31 | 99.48% | --- | 0.57% | 3.09 |
| 2018-12-31 | 98.65% | --- | 1.40% | 8.03 |
| 2018-11-16 | 64.29% | --- | 12.72% | 8.96 |