◆
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 | --- | 132.57% | 2.19% | 2.08 |
| 2024-06-30 | --- | 150.72% | 2.89% | 2.07 |
| 2024-03-31 | --- | 138.93% | 1.45% | 2.05 |
| 2023-12-31 | --- | 26.54% | 13.94% | 18.87 |
| 2023-09-30 | --- | 124.61% | 1.04% | 19.26 |
| 2023-06-30 | --- | 141.65% | 1.68% | 19.17 |
| 2023-03-31 | --- | 139.93% | 0.32% | 18.98 |
| 2022-12-31 | --- | 87.84% | 2.49% | 18.84 |
| 2022-09-30 | --- | 120.73% | 1.52% | 8.51 |
| 2022-06-30 | --- | 136.20% | 2.02% | 8.46 |
| 2022-03-31 | --- | 132.17% | 1.90% | 8.36 |
| 2021-12-31 | --- | 143.98% | 1.75% | 8.38 |
| 2021-09-30 | --- | 122.22% | 1.66% | 12.69 |
| 2021-06-30 | --- | 143.65% | 1.12% | 12.52 |
| 2021-03-31 | --- | 122.89% | 1.48% | 12.38 |
| 2020-12-31 | --- | 129.87% | 0.21% | 12.26 |
| 2020-09-30 | --- | 114.78% | 1.63% | 6.00 |
| 2020-06-30 | --- | 130.35% | 4.25% | 5.98 |
| 2020-03-31 | --- | 152.92% | 3.91% | 5.94 |
| 2019-12-31 | --- | 141.00% | 1.62% | 5.82 |
| 2019-09-30 | --- | 75.82% | 2.58% | 5.71 |
| 2019-06-30 | --- | 151.18% | 4.22% | 2.46 |
| 2019-03-31 | --- | 148.94% | 3.77% | 2.44 |
| 2018-12-31 | --- | 172.99% | 2.33% | 2.39 |
| 2018-09-30 | --- | 87.21% | 0.25% | 2.34 |
| 2018-06-30 | --- | 136.49% | 1.80% | 2.40 |
| 2018-03-31 | --- | 143.70% | 0.82% | 2.37 |
| 2017-12-31 | --- | 136.29% | 1.28% | 2.33 |