◆
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 | --- | 116.41% | 3.00% | 13.89 |
| 2023-12-31 | --- | 113.97% | 15.55% | 14.72 |
| 2023-09-30 | --- | 127.50% | 4.35% | 15.35 |
| 2023-06-30 | --- | 130.96% | 6.10% | 16.54 |
| 2023-03-31 | --- | 130.25% | 4.78% | 17.97 |
| 2022-12-31 | --- | 134.52% | 3.87% | 21.52 |
| 2022-09-30 | --- | 107.85% | 1.37% | 29.88 |
| 2022-06-30 | --- | 111.38% | 1.84% | 30.03 |
| 2022-03-31 | --- | 113.21% | 1.63% | 29.92 |
| 2021-12-31 | --- | 110.99% | 2.26% | 30.62 |
| 2021-09-30 | --- | 114.75% | 2.37% | 22.46 |
| 2021-06-30 | 0.18% | 107.88% | 4.95% | 18.10 |
| 2021-03-31 | --- | 113.78% | 3.70% | 15.67 |
| 2020-12-31 | --- | 122.99% | 4.33% | 16.27 |
| 2020-09-30 | --- | 113.32% | 5.22% | 19.00 |
| 2020-06-30 | 0.25% | 125.74% | 6.57% | 20.90 |
| 2020-03-31 | 0.18% | 118.72% | 3.93% | 23.61 |
| 2019-12-31 | --- | 106.10% | 3.52% | 21.93 |
| 2019-09-30 | --- | 113.44% | 5.15% | 14.61 |
| 2019-06-30 | --- | 120.13% | 4.70% | 15.26 |
| 2019-03-31 | --- | 113.30% | 4.06% | 15.86 |
| 2018-12-31 | --- | 97.38% | 1.94% | 13.84 |
| 2018-09-30 | --- | 103.51% | 2.32% | 6.09 |
| 2018-06-30 | --- | 107.78% | 13.62% | 0.78 |
| 2018-03-31 | --- | 101.23% | 3.32% | 0.80 |
| 2017-12-31 | --- | 91.94% | 2.80% | 0.87 |
| 2017-09-30 | --- | 126.17% | 3.18% | 0.98 |
| 2017-06-30 | --- | 112.47% | 2.88% | 2.14 |
| 2017-03-31 | --- | 123.15% | 1.75% | 2.47 |
| 2016-12-31 | --- | 121.63% | 3.16% | 5.16 |
| 2016-09-30 | --- | 99.53% | 1.82% | 8.49 |
| 2016-06-30 | --- | 109.54% | 0.48% | 8.27 |
| 2016-03-31 | --- | 107.54% | 1.18% | 6.51 |
| 2015-12-31 | --- | 90.73% | 8.08% | 5.54 |
| 2015-09-30 | --- | 84.85% | 23.43% | 3.95 |
| 2015-06-30 | --- | 99.03% | 2.53% | 1.70 |
| 2015-03-31 | --- | 188.62% | 17.47% | 0.59 |
| 2014-12-31 | --- | 181.59% | 15.20% | 0.99 |
| 2014-09-30 | --- | 166.94% | 28.83% | 1.67 |
| 2014-06-30 | --- | 159.32% | 7.98% | 2.77 |
| 2014-03-31 | --- | 134.32% | 6.22% | 4.16 |
| 2013-12-31 | --- | 130.40% | 7.40% | 6.63 |
| 2013-09-30 | --- | 141.44% | 4.71% | 10.42 |
| 2013-06-30 | --- | 130.40% | 1.37% | 15.19 |