◆
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 | --- | 115.53% | 0.07% | 87.92 |
| 2024-06-30 | --- | 118.10% | 0.03% | 105.57 |
| 2024-03-31 | --- | 112.67% | 0.13% | 111.32 |
| 2023-12-31 | --- | 110.28% | 0.17% | 97.03 |
| 2023-09-30 | --- | 115.25% | 0.08% | 69.45 |
| 2023-06-30 | --- | 120.74% | 0.06% | 88.18 |
| 2023-03-31 | --- | 111.78% | 0.04% | 78.18 |
| 2022-12-31 | --- | 129.79% | 0.12% | 59.38 |
| 2022-09-30 | --- | 117.74% | 0.04% | 114.80 |
| 2022-06-30 | --- | 110.89% | 0.09% | 115.04 |
| 2022-03-31 | --- | 111.55% | 0.02% | 92.32 |
| 2021-12-31 | --- | 107.60% | 0.62% | 79.79 |
| 2021-09-30 | --- | 119.79% | 0.14% | 54.23 |
| 2021-06-30 | --- | 124.44% | 2.25% | 42.31 |
| 2021-03-31 | --- | 118.11% | 0.41% | 32.72 |
| 2020-12-31 | --- | 118.10% | 1.40% | 24.86 |
| 2020-09-30 | --- | 115.93% | 0.38% | 23.38 |
| 2020-06-30 | --- | 119.59% | 1.37% | 21.85 |
| 2020-03-31 | --- | 129.07% | 0.72% | 19.40 |
| 2019-12-31 | --- | 119.51% | 0.52% | 20.10 |
| 2019-09-30 | --- | 118.00% | 0.88% | 21.04 |
| 2019-06-30 | --- | 125.88% | 0.40% | 24.27 |
| 2019-03-31 | --- | 102.09% | 0.53% | 32.07 |
| 2018-12-31 | --- | 108.54% | 1.50% | 18.18 |
| 2018-09-30 | --- | 124.07% | 1.12% | 3.21 |
| 2018-06-30 | --- | 131.42% | 1.09% | 1.91 |
| 2018-03-31 | --- | 129.74% | 1.03% | 1.24 |
| 2017-12-31 | --- | 118.06% | 1.45% | 1.26 |
| 2017-09-30 | --- | 124.38% | 0.81% | 1.37 |
| 2017-06-30 | --- | 123.38% | 1.65% | 1.63 |
| 2017-03-31 | --- | 125.01% | 1.11% | 2.28 |
| 2016-12-31 | --- | 98.42% | 3.91% | 6.28 |
| 2016-09-30 | --- | 122.42% | 1.72% | 9.65 |
| 2016-06-30 | --- | 103.42% | 0.38% | 12.08 |
| 2016-03-31 | --- | 98.42% | 0.08% | 14.14 |
| 2015-12-31 | --- | 84.35% | 14.04% | 18.19 |
| 2015-09-30 | --- | 96.70% | 1.24% | 19.22 |
| 2015-06-30 | --- | 173.81% | 4.42% | 4.31 |
| 2015-03-31 | --- | 208.01% | 3.30% | 3.52 |
| 2014-12-31 | --- | 153.79% | 7.91% | 4.39 |
| 2014-09-30 | --- | 165.72% | 3.18% | 6.47 |
| 2014-06-30 | --- | 179.17% | 3.97% | 6.63 |
| 2014-03-31 | --- | 182.54% | 2.50% | 6.46 |
| 2013-12-31 | --- | 154.85% | 8.01% | 9.26 |
| 2013-09-30 | --- | 172.07% | 4.15% | 16.26 |
| 2013-06-30 | --- | 149.16% | 6.03% | 28.44 |
| 2013-03-31 | --- | 118.13% | 2.54% | 44.17 |