◆
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 | --- | 107.99% | 0.11% | 22.72 |
| 2024-06-30 | --- | 111.94% | 0.12% | 23.11 |
| 2024-03-31 | --- | 106.14% | 1.31% | 16.64 |
| 2023-12-31 | --- | 105.81% | 10.71% | 14.37 |
| 2023-09-30 | --- | 94.39% | 8.41% | 12.07 |
| 2023-06-30 | --- | 81.02% | 2.06% | 15.06 |
| 2023-03-31 | --- | 82.99% | 5.62% | 2.24 |
| 2022-12-31 | --- | 61.41% | 19.02% | 0.41 |
| 2022-09-30 | --- | 99.14% | 1.23% | 0.28 |
| 2022-06-30 | --- | 97.71% | 0.30% | 0.29 |
| 2022-03-31 | --- | 111.15% | 1.04% | 0.31 |
| 2021-12-31 | --- | 103.66% | 2.40% | 0.33 |
| 2021-09-30 | --- | 101.10% | 1.94% | 0.44 |
| 2021-06-30 | --- | 135.75% | 2.54% | 0.55 |
| 2021-03-31 | --- | 135.50% | 1.64% | 0.54 |
| 2020-12-31 | --- | 95.98% | 3.51% | 0.73 |
| 2020-09-30 | --- | 119.70% | 3.06% | 2.65 |
| 2020-06-30 | --- | 130.68% | 2.16% | 4.80 |
| 2020-03-31 | --- | 131.62% | 2.21% | 2.71 |
| 2019-12-31 | --- | 103.16% | 1.69% | 2.26 |
| 2019-09-30 | --- | 116.13% | 0.76% | 2.09 |
| 2019-06-30 | --- | 85.20% | 0.62% | 2.46 |
| 2019-03-31 | --- | 97.61% | 0.97% | 2.17 |
| 2018-12-31 | --- | 122.08% | 0.85% | 2.23 |
| 2018-09-30 | --- | 114.28% | 0.57% | 2.13 |