◆
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 | --- | 128.45% | 0.08% | 69.59 |
| 2024-06-30 | --- | 126.88% | 0.01% | 70.47 |
| 2024-03-31 | --- | 109.75% | 0.02% | 70.56 |
| 2023-12-31 | --- | 126.94% | 0.09% | 70.45 |
| 2023-09-30 | --- | 100.68% | 0.10% | 70.44 |
| 2023-06-30 | --- | 123.78% | 0.02% | 70.41 |
| 2023-03-31 | --- | 126.80% | 0.03% | 70.65 |
| 2022-12-31 | --- | 116.82% | 0.01% | 71.73 |
| 2022-09-30 | --- | 124.36% | 0.01% | 72.14 |
| 2022-06-30 | --- | 127.18% | 0.01% | 71.00 |
| 2022-03-31 | --- | 124.51% | 0.01% | 70.76 |
| 2021-12-31 | --- | 97.52% | 0.03% | 71.08 |
| 2021-09-30 | --- | 103.41% | 0.00% | 70.76 |
| 2021-06-30 | --- | 98.71% | 0.01% | 70.50 |
| 2021-03-31 | --- | 106.37% | 0.10% | 70.43 |
| 2020-12-31 | --- | 118.87% | 0.01% | 70.57 |
| 2020-09-30 | --- | 107.18% | 0.02% | 70.52 |
| 2020-06-30 | --- | 113.80% | 0.01% | 71.35 |
| 2020-03-31 | --- | 107.81% | 0.01% | 71.98 |
| 2019-12-31 | --- | 105.96% | 0.07% | 71.61 |
| 2019-09-30 | --- | 99.82% | 0.00% | 71.66 |
| 2019-06-30 | --- | 115.02% | 0.01% | 71.62 |
| 2019-03-31 | --- | 103.82% | 0.01% | 71.87 |
| 2018-12-31 | --- | 101.92% | 0.03% | 71.57 |
| 2018-09-30 | --- | 92.61% | 0.06% | 50.99 |
| 2018-06-30 | --- | 93.65% | 0.05% | 50.46 |
| 2018-03-31 | --- | 78.87% | 0.00% | 50.27 |