◆
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 | --- | 136.07% | 0.18% | 14.04 |
| 2023-09-30 | --- | 122.59% | 0.12% | 14.13 |
| 2023-06-30 | --- | 105.48% | 0.20% | 14.10 |
| 2023-03-31 | --- | 100.56% | 0.20% | 13.91 |
| 2022-12-31 | --- | 134.19% | 0.14% | 13.96 |
| 2022-09-30 | --- | 135.70% | 0.10% | 14.12 |
| 2022-06-30 | --- | 116.27% | 0.10% | 14.09 |
| 2022-03-31 | --- | 123.56% | 0.14% | 14.25 |
| 2021-12-31 | --- | 125.17% | 0.54% | 14.18 |
| 2021-09-30 | --- | 103.17% | 3.03% | 14.05 |
| 2021-06-30 | --- | 98.74% | 0.08% | 14.94 |
| 2021-03-31 | --- | 101.61% | 0.66% | 14.80 |
| 2020-12-31 | --- | 107.21% | 27.50% | 14.70 |
| 2020-09-30 | --- | 98.80% | 0.13% | 15.53 |
| 2020-06-30 | --- | 114.13% | 0.52% | 15.57 |
| 2020-03-31 | --- | 100.99% | 5.19% | 30.63 |
| 2019-12-31 | --- | 82.57% | 1.16% | 0.54 |
| 2019-09-30 | --- | 100.07% | 0.42% | 0.53 |
| 2019-06-30 | --- | 115.42% | 0.88% | 0.53 |
| 2019-03-31 | --- | 106.37% | 0.72% | 0.52 |
| 2018-12-31 | --- | 97.55% | 0.33% | 0.62 |
| 2018-09-30 | --- | 98.29% | 0.23% | 0.52 |
| 2018-06-30 | --- | 98.63% | 0.72% | 0.51 |
| 2018-03-31 | --- | 95.51% | 1.83% | 0.51 |
| 2017-12-31 | --- | 97.94% | 1.21% | 1.20 |
| 2017-09-30 | --- | 96.98% | 0.07% | 59.19 |
| 2017-06-30 | --- | 98.13% | 0.02% | 207.22 |
| 2017-03-31 | --- | 96.83% | 0.02% | 394.50 |
| 2016-12-31 | --- | 92.04% | 0.03% | 379.90 |
| 2016-09-30 | --- | 98.22% | 0.05% | 479.96 |