◆
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 | 99.97% | --- | 0.09% | 11.33 |
| 2023-09-30 | 99.98% | --- | 0.19% | 13.91 |
| 2023-06-30 | 99.95% | --- | 0.13% | 16.36 |
| 2023-03-31 | 99.99% | 0.00% | 0.08% | 17.72 |
| 2022-12-31 | 99.97% | --- | 0.09% | 22.33 |
| 2022-09-30 | 99.68% | 0.29% | 0.09% | 24.78 |
| 2022-06-30 | 99.98% | --- | 0.12% | 27.55 |
| 2022-03-31 | 99.67% | 0.32% | 0.05% | 23.28 |
| 2021-12-31 | 98.57% | 1.42% | 0.08% | 25.07 |
| 2021-09-30 | 99.97% | --- | 0.13% | 23.32 |
| 2021-06-30 | 99.61% | 0.37% | 0.76% | 20.12 |
| 2021-03-31 | 99.56% | 0.31% | 0.21% | 21.35 |
| 2020-12-31 | 99.74% | 0.04% | 0.19% | 17.50 |
| 2020-09-30 | 99.81% | --- | 0.20% | 11.54 |
| 2020-06-30 | 99.14% | --- | 0.99% | 3.39 |
| 2020-03-31 | 99.38% | 0.00% | 0.66% | 2.59 |
| 2019-12-31 | 99.41% | 0.05% | 0.44% | 3.52 |
| 2019-09-30 | 99.21% | --- | 0.95% | 2.50 |
| 2019-06-30 | 99.75% | --- | 0.43% | 1.06 |
| 2019-03-31 | 99.78% | --- | 0.42% | 1.15 |
| 2018-12-31 | 99.99% | --- | 0.44% | 1.04 |
| 2018-09-30 | 100.02% | --- | 0.34% | 1.07 |
| 2018-06-30 | 99.76% | --- | 0.50% | 1.05 |
| 2018-03-31 | 99.93% | --- | 0.37% | 0.92 |
| 2017-12-31 | 99.47% | 0.31% | 0.43% | 0.71 |
| 2017-09-30 | 99.76% | --- | 0.39% | 0.74 |
| 2017-07-19 | --- | --- | 100.00% | 3.44 |