◆
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 | --- | 131.44% | 1.73% | 10.18 |
| 2023-12-31 | --- | 136.19% | 1.69% | 10.08 |
| 2023-09-30 | --- | 136.14% | 0.76% | 10.49 |
| 2023-06-30 | --- | 134.04% | 0.77% | 10.44 |
| 2023-03-31 | --- | 122.25% | 0.38% | 10.33 |
| 2022-12-31 | --- | 138.60% | 0.16% | 10.27 |
| 2022-09-30 | --- | 119.70% | 0.28% | 10.29 |
| 2022-06-30 | --- | 64.61% | 1.12% | 10.17 |
| 2022-03-31 | --- | 122.34% | 3.69% | 5.12 |
| 2021-12-31 | --- | 163.77% | 3.62% | 5.09 |
| 2021-09-30 | --- | 163.47% | 2.41% | 5.03 |
| 2021-06-30 | --- | 127.63% | 0.60% | 5.18 |
| 2021-03-31 | --- | 132.59% | 0.76% | 5.12 |
| 2020-12-31 | --- | 133.57% | 3.28% | 5.08 |
| 2020-09-30 | --- | 111.44% | 2.15% | 5.64 |
| 2020-06-30 | --- | 146.37% | 2.58% | 5.81 |
| 2020-03-31 | --- | 172.58% | 2.55% | 5.77 |
| 2019-12-31 | --- | 164.63% | 3.89% | 5.64 |
| 2019-09-30 | --- | 171.81% | 2.37% | 5.56 |
| 2019-06-30 | --- | 163.24% | 1.64% | 5.47 |
| 2019-03-31 | --- | 185.00% | 1.70% | 5.31 |
| 2018-12-31 | --- | 176.39% | 1.33% | 5.21 |
| 2018-09-30 | --- | 125.86% | 1.50% | 5.13 |
| 2018-06-30 | --- | 122.46% | 4.74% | 5.03 |
| 2018-03-31 | --- | --- | 2.28% | 5.00 |
| 2017-12-31 | --- | 89.57% | 0.72% | 5.13 |
| 2017-09-30 | --- | 102.04% | 0.05% | 5.11 |
| 2017-06-30 | --- | 134.14% | 1.71% | 10.12 |
| 2017-03-31 | --- | 128.77% | 0.75% | 10.04 |
| 2016-12-31 | --- | 129.61% | 1.07% | 4.99 |
| 2016-09-30 | --- | 130.07% | 1.51% | 5.01 |