◆
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 | --- | 106.43% | 7.02% | 0.01 |
| 2024-06-30 | --- | 97.03% | 3.22% | 0.01 |
| 2024-03-31 | --- | 93.17% | 11.97% | 0.01 |
| 2023-12-31 | --- | 100.97% | 17.56% | 0.01 |
| 2023-09-30 | --- | 132.84% | 0.06% | 4.54 |
| 2023-06-30 | --- | 116.20% | 0.06% | 4.13 |
| 2023-03-31 | --- | 124.21% | 0.11% | 4.17 |
| 2022-12-31 | --- | 125.33% | 0.11% | 4.65 |
| 2022-09-30 | --- | 126.79% | 0.11% | 4.06 |
| 2022-06-30 | --- | 99.29% | 0.07% | 4.01 |
| 2022-03-31 | --- | 116.15% | 0.12% | 5.19 |
| 2021-12-31 | --- | 97.71% | 0.94% | 5.17 |
| 2021-09-30 | --- | 120.75% | 0.03% | 10.21 |
| 2021-06-30 | --- | 130.84% | 0.19% | 10.09 |
| 2021-03-31 | --- | 84.44% | 2.68% | 12.71 |
| 2020-12-31 | --- | 96.33% | 2.62% | 0.00 |
| 2020-09-30 | --- | 88.00% | 4.52% | 0.00 |
| 2020-06-30 | --- | 88.93% | 13.59% | 0.00 |
| 2020-03-31 | --- | 84.01% | 2.40% | 0.00 |
| 2019-12-31 | --- | 84.09% | 8.52% | 0.00 |
| 2019-09-30 | --- | 89.51% | 7.17% | 0.00 |
| 2019-06-30 | --- | 80.07% | 17.42% | 0.00 |
| 2019-03-31 | --- | 82.52% | 54.94% | 0.00 |
| 2018-12-31 | --- | 118.54% | 21.47% | 0.00 |
| 2018-09-30 | --- | 94.57% | 32.22% | 0.01 |
| 2018-06-30 | --- | 189.79% | 22.52% | 0.01 |
| 2018-03-31 | --- | 135.07% | 24.42% | 0.01 |
| 2017-12-31 | --- | 94.88% | 13.98% | 0.45 |
| 2017-09-30 | --- | 84.29% | 4.20% | 1.73 |
| 2017-06-30 | --- | 102.80% | 6.38% | 2.10 |
| 2017-03-31 | --- | 106.66% | 11.98% | 2.23 |
| 2016-12-31 | --- | 65.70% | 5.58% | 2.15 |