◆
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 | --- | 124.67% | 4.77% | 19.42 |
| 2024-06-30 | --- | 119.22% | 0.14% | 34.25 |
| 2024-03-31 | --- | 118.89% | 0.15% | 36.34 |
| 2023-12-31 | --- | 122.60% | 0.25% | 36.44 |
| 2023-09-30 | --- | 111.72% | 0.12% | 41.23 |
| 2023-06-30 | --- | 116.31% | 0.24% | 47.13 |
| 2023-03-31 | --- | 121.83% | 0.61% | 48.71 |
| 2022-12-31 | --- | 108.38% | 0.59% | 46.19 |
| 2022-09-30 | --- | 108.06% | 4.50% | 89.15 |
| 2022-06-30 | --- | 116.10% | 0.68% | 75.30 |
| 2022-03-31 | --- | 114.39% | 1.02% | 70.17 |
| 2021-12-31 | --- | 109.39% | 0.22% | 65.29 |
| 2021-09-30 | --- | 109.57% | 0.15% | 52.33 |
| 2021-06-30 | --- | 116.05% | 0.11% | 38.11 |
| 2021-03-31 | --- | 107.98% | 0.51% | 32.01 |
| 2020-12-31 | --- | 113.37% | 1.08% | 28.75 |
| 2020-09-30 | --- | 106.04% | 0.08% | 32.21 |
| 2020-06-30 | --- | 111.50% | 0.32% | 25.18 |
| 2020-03-31 | --- | 126.37% | 0.15% | 16.89 |
| 2019-12-31 | --- | 110.21% | 0.12% | 14.91 |
| 2019-09-30 | --- | 113.75% | 1.29% | 10.76 |
| 2019-06-30 | --- | 113.11% | 0.45% | 14.54 |
| 2019-03-31 | --- | 100.40% | 1.10% | 16.57 |
| 2018-12-31 | --- | 86.74% | 0.61% | 14.25 |
| 2018-09-30 | --- | 105.17% | 0.36% | 12.50 |
| 2018-06-30 | --- | 123.58% | 0.48% | 18.08 |
| 2018-03-31 | --- | 101.44% | 0.47% | 15.83 |
| 2017-12-31 | --- | 119.50% | 0.14% | 16.10 |
| 2017-09-30 | --- | 100.07% | 0.54% | 16.14 |
| 2017-06-30 | --- | 101.13% | 0.32% | 16.88 |
| 2017-03-31 | --- | 96.00% | 0.56% | 14.08 |
| 2016-12-31 | --- | 104.74% | 10.35% | 29.95 |
| 2016-09-30 | --- | 86.06% | 0.38% | 32.77 |
| 2016-06-30 | --- | 87.99% | 0.33% | 31.44 |
| 2016-03-31 | --- | 97.47% | 0.56% | 32.98 |
| 2015-12-31 | --- | 106.21% | 0.16% | 31.55 |
| 2015-09-30 | --- | 82.20% | 0.72% | 12.60 |
| 2015-06-30 | --- | 131.67% | 1.16% | 1.58 |
| 2015-03-31 | --- | 155.45% | 2.48% | 1.74 |
| 2014-12-31 | --- | 139.15% | 7.82% | 2.44 |
| 2014-09-30 | --- | 157.02% | 3.15% | 3.29 |
| 2014-06-30 | --- | 154.32% | 9.01% | 4.38 |
| 2014-03-31 | --- | 114.15% | 15.59% | 4.27 |
| 2013-12-31 | --- | 92.39% | 1.03% | 6.61 |
| 2013-09-30 | --- | 143.11% | 0.04% | 10.30 |
| 2013-06-30 | --- | 65.81% | 9.84% | 16.34 |