◆
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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 123.48% | 0.72% | 14.99 |
| 2024-09-30 | --- | 120.48% | 0.03% | 14.92 |
| 2024-06-30 | --- | 115.33% | 0.17% | 15.15 |
| 2024-03-31 | --- | 124.71% | 0.85% | 5.09 |
| 2023-12-31 | --- | 119.06% | 0.78% | 5.06 |
| 2023-09-30 | --- | 111.74% | 1.19% | 5.09 |
| 2023-06-30 | --- | 130.94% | 2.09% | 5.09 |
| 2023-03-31 | --- | 140.85% | 2.42% | 5.09 |
| 2022-12-31 | --- | 129.73% | 1.55% | 5.09 |
| 2022-09-30 | --- | 118.23% | 0.94% | 5.13 |
| 2022-06-30 | --- | 139.25% | 1.17% | 5.10 |
| 2022-03-31 | --- | 111.32% | 3.53% | 5.09 |
| 2021-12-31 | --- | 128.39% | 1.62% | 15.06 |
| 2021-09-30 | --- | 125.76% | 1.31% | 15.01 |
| 2021-06-30 | --- | 119.18% | 0.32% | 14.96 |
| 2021-03-31 | --- | 96.09% | 1.47% | 14.89 |
| 2020-12-31 | --- | 125.56% | 1.79% | 14.84 |
| 2020-09-30 | --- | 117.57% | 1.01% | 19.92 |
| 2020-06-30 | --- | 107.53% | 0.69% | 20.04 |
| 2020-03-31 | --- | 121.82% | 1.42% | 10.34 |
| 2019-12-31 | --- | 124.24% | 0.71% | 10.24 |
| 2019-09-30 | --- | 119.59% | 1.30% | 10.23 |
| 2019-06-30 | --- | 113.31% | 0.54% | 10.26 |
| 2019-03-31 | --- | 87.75% | 0.87% | 10.29 |
| 2018-12-31 | --- | 124.12% | 3.06% | 10.31 |
| 2018-09-30 | --- | 121.57% | 2.10% | 10.34 |
| 2018-06-30 | --- | 74.79% | 2.05% | 10.13 |