◆
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 | --- | 128.68% | 0.14% | 3.88 |
| 2024-06-30 | --- | 69.35% | 1.74% | 6.30 |
| 2024-03-31 | --- | --- | 74.14% | 0.22 |
| 2023-12-31 | 59.63% | --- | 40.60% | 1.32 |
| 2023-09-30 | 61.68% | --- | 38.50% | 1.40 |
| 2023-06-30 | 51.89% | --- | 48.26% | 1.40 |
| 2023-03-31 | 30.24% | --- | 69.88% | 1.54 |
| 2022-12-31 | 29.40% | --- | 70.83% | 1.53 |
| 2022-09-30 | --- | --- | 100.15% | 1.48 |
| 2022-06-30 | 0.17% | --- | 99.93% | 1.48 |
| 2022-03-31 | 0.13% | --- | 100.15% | 1.48 |
| 2021-12-31 | 74.18% | 5.99% | 22.28% | 1.67 |
| 2021-09-30 | 33.66% | 12.26% | 16.53% | 1.63 |
| 2021-06-30 | 9.66% | 82.30% | 3.39% | 1.72 |
| 2021-03-31 | 9.97% | 82.57% | 4.15% | 1.72 |
| 2020-12-31 | 9.45% | 76.15% | 3.56% | 1.70 |
| 2020-09-30 | 8.95% | 53.02% | 4.14% | 1.68 |
| 2020-06-30 | --- | 100.82% | 12.34% | 1.69 |
| 2020-03-31 | --- | 126.04% | 0.85% | 1.20 |
| 2019-12-31 | --- | 117.97% | 1.89% | 1.17 |
| 2019-09-30 | --- | 118.80% | 0.43% | 1.16 |
| 2019-06-30 | 4.06% | 106.79% | 5.33% | 1.19 |
| 2019-03-31 | --- | 121.48% | 1.72% | 1.15 |
| 2018-12-31 | --- | 104.03% | 0.06% | 1.34 |
| 2018-09-30 | --- | 119.02% | 0.63% | 1.33 |
| 2018-06-30 | --- | 39.61% | 2.63% | 1.31 |