◆
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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 104.83% | 0.04% | 11.16 |
| 2023-09-30 | --- | 119.69% | 0.07% | 13.42 |
| 2023-06-30 | --- | 107.76% | 0.02% | 22.32 |
| 2023-03-31 | --- | 109.04% | 0.07% | 14.90 |
| 2022-12-31 | --- | 94.71% | 0.66% | 8.84 |
| 2022-09-30 | --- | 94.29% | 0.75% | 16.12 |
| 2022-06-30 | --- | 109.55% | 0.27% | 8.19 |
| 2022-03-31 | --- | 118.14% | 0.10% | 5.69 |
| 2021-12-31 | --- | 133.51% | 0.05% | 3.73 |
| 2021-09-30 | --- | 117.86% | 0.07% | 2.31 |
| 2021-06-30 | --- | 121.52% | 0.38% | 1.54 |
| 2021-03-31 | --- | 102.45% | 1.33% | 1.26 |
| 2020-12-31 | --- | 132.08% | 0.23% | 1.11 |
| 2020-09-30 | --- | 127.42% | 0.09% | 1.10 |
| 2020-06-30 | --- | 85.90% | 12.77% | 1.41 |
| 2020-06-28 | --- | 86.78% | 21.29% | 1.41 |
| 2020-03-31 | --- | 121.33% | 12.01% | 2.01 |
| 2019-12-31 | --- | 91.56% | 37.90% | 2.28 |
| 2019-09-30 | --- | 78.00% | 21.99% | 2.93 |
| 2019-06-30 | --- | 96.15% | 21.33% | 4.24 |
| 2019-03-31 | --- | 89.31% | 21.64% | 2.78 |
| 2018-12-31 | --- | 52.94% | 28.67% | 5.24 |
| 2018-09-30 | --- | 64.15% | 40.93% | 4.65 |
| 2018-06-30 | --- | 52.46% | 8.92% | 18.06 |
| 2018-03-31 | --- | 52.91% | 28.60% | 2.80 |
| 2017-12-31 | --- | 84.94% | 37.44% | 1.51 |
| 2017-09-30 | --- | 77.10% | 35.29% | 1.23 |
| 2017-06-30 | --- | 33.87% | 45.68% | 1.47 |
| 2017-03-31 | --- | 24.50% | 37.13% | 1.63 |
| 2016-12-31 | --- | 13.19% | 61.17% | 3.79 |
| 2016-09-30 | --- | 51.27% | 41.77% | 2.34 |
| 2016-06-30 | --- | 36.50% | 52.53% | 4.92 |
| 2016-03-31 | --- | 32.45% | 62.85% | 6.16 |
| 2015-12-31 | --- | 30.29% | 46.24% | 6.27 |
| 2015-09-30 | --- | 26.78% | 61.44% | 8.22 |
| 2015-06-30 | --- | 53.75% | 42.57% | 4.29 |
| 2015-03-31 | --- | 42.34% | 54.01% | 5.66 |
| 2014-12-31 | --- | 41.50% | 42.32% | 10.71 |
| 2014-09-30 | --- | 38.50% | 49.59% | 9.74 |
| 2014-06-30 | --- | 37.29% | 51.35% | 11.53 |
| 2014-03-31 | --- | 25.90% | 61.48% | 16.60 |