◆
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） |
|---|---|---|---|---|
| 2024-09-30 | --- | 113.00% | 1.40% | 37.97 |
| 2024-06-30 | --- | 126.50% | 1.63% | 37.94 |
| 2024-03-31 | --- | 132.78% | 1.12% | 37.34 |
| 2023-12-31 | --- | 136.09% | 1.16% | 36.78 |
| 2023-09-30 | --- | 128.80% | 2.07% | 35.73 |
| 2023-06-30 | --- | 135.34% | 1.57% | 35.45 |
| 2023-03-31 | --- | 142.45% | 3.59% | 34.91 |
| 2022-12-31 | --- | 149.03% | 1.55% | 34.21 |
| 2022-09-30 | --- | 101.71% | 0.08% | 47.43 |
| 2022-06-30 | --- | 106.43% | 0.41% | 46.83 |
| 2022-03-31 | --- | 109.79% | 1.79% | 46.31 |
| 2021-12-31 | --- | 121.61% | 1.07% | 46.07 |
| 2021-09-30 | --- | 138.87% | 1.32% | 24.14 |
| 2021-06-30 | --- | 141.68% | 2.44% | 23.77 |
| 2021-03-31 | --- | 148.21% | 2.85% | 23.40 |
| 2020-12-31 | --- | 151.60% | 2.31% | 23.06 |
| 2020-09-30 | --- | 118.97% | 0.62% | 20.65 |
| 2020-06-30 | --- | 120.01% | 0.01% | 20.62 |
| 2020-03-31 | --- | 110.48% | 1.28% | 20.60 |
| 2019-12-31 | --- | 116.50% | 0.53% | 20.10 |
| 2019-09-30 | --- | 78.56% | 0.81% | 14.96 |
| 2019-06-30 | --- | 129.88% | 0.19% | 5.54 |
| 2019-03-31 | --- | 123.42% | 0.33% | 5.46 |
| 2018-12-31 | --- | 130.43% | 1.34% | 5.35 |
| 2018-09-30 | --- | 138.13% | 0.79% | 5.17 |
| 2018-06-30 | --- | 121.19% | 1.06% | 5.35 |
| 2018-03-31 | --- | 148.29% | 2.03% | 5.31 |
| 2017-12-31 | --- | 136.89% | 1.10% | 5.20 |