◆
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 | 4.13% | --- | 6.56% | 2.47 |
| 2024-06-30 | 0.00% | --- | 5.64% | 1.94 |
| 2024-03-31 | 0.00% | --- | 5.60% | 1.84 |
| 2023-12-31 | 0.00% | --- | 6.05% | 1.77 |
| 2023-09-30 | 0.00% | --- | 5.63% | 1.80 |
| 2023-06-30 | 0.00% | --- | 5.86% | 1.77 |
| 2023-03-31 | 0.00% | --- | 5.77% | 1.86 |
| 2022-12-31 | 0.00% | --- | 5.97% | 1.93 |
| 2022-09-30 | 0.02% | --- | 5.73% | 1.87 |
| 2022-06-30 | --- | --- | 6.03% | 2.10 |
| 2022-03-31 | 0.70% | --- | 5.90% | 2.21 |
| 2021-12-31 | 0.72% | 0.01% | 5.85% | 2.25 |
| 2021-09-30 | 1.94% | --- | 7.06% | 1.95 |
| 2021-06-30 | 2.27% | --- | 6.05% | 1.03 |
| 2021-03-31 | 2.70% | --- | 6.22% | 0.54 |
| 2020-12-31 | 2.22% | --- | 5.74% | 0.61 |
| 2020-09-30 | 1.44% | --- | 6.67% | 0.38 |
| 2020-06-30 | 0.49% | --- | 5.84% | 0.40 |
| 2020-03-31 | 2.39% | --- | 5.64% | 0.53 |
| 2019-12-31 | 2.99% | --- | 5.73% | 0.67 |
| 2019-09-30 | 2.20% | 0.38% | 5.60% | 0.54 |
| 2019-06-30 | 2.69% | --- | 5.59% | 0.52 |
| 2019-03-31 | 1.11% | --- | 5.27% | 0.47 |
| 2018-12-31 | 2.18% | 0.00% | 5.79% | 0.50 |
| 2018-09-30 | 2.20% | --- | 6.40% | 0.58 |
| 2018-06-30 | 3.73% | --- | 5.81% | 0.47 |
| 2018-03-31 | 4.03% | 0.01% | 5.88% | 0.33 |