◆
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 | --- | 134.12% | 0.11% | 29.67 |
| 2024-09-30 | --- | 119.84% | 0.55% | 29.57 |
| 2024-06-30 | --- | 132.33% | 1.37% | 29.33 |
| 2024-03-31 | --- | 124.77% | 1.85% | 29.04 |
| 2023-12-31 | --- | 138.74% | 0.58% | 29.61 |
| 2023-09-30 | --- | 131.81% | 0.85% | 19.42 |
| 2023-06-30 | --- | 129.31% | 0.35% | 19.36 |
| 2023-03-31 | --- | 109.64% | 0.19% | 30.21 |
| 2022-12-31 | --- | 115.62% | 3.50% | 6.31 |
| 2022-09-30 | --- | 111.97% | 1.90% | 8.80 |
| 2022-06-30 | --- | 133.51% | 1.22% | 7.33 |
| 2022-03-31 | --- | 116.09% | 0.08% | 11.54 |
| 2021-12-31 | --- | 91.90% | 0.41% | 14.77 |
| 2021-09-30 | --- | 123.53% | 0.15% | 15.47 |
| 2021-06-30 | --- | 118.80% | 7.81% | 11.48 |
| 2021-03-31 | --- | 112.10% | 7.58% | 10.25 |
| 2020-12-31 | --- | 75.99% | 0.24% | 11.38 |
| 2020-09-30 | --- | 105.18% | 1.47% | 0.50 |
| 2020-06-30 | --- | 94.75% | 12.11% | 0.52 |
| 2020-03-31 | --- | 97.45% | 0.78% | 0.00 |
| 2019-12-31 | --- | 97.13% | 0.79% | 0.00 |
| 2019-09-30 | --- | 96.87% | 1.61% | 0.00 |
| 2019-06-30 | --- | 97.12% | 1.91% | 0.00 |
| 2019-03-31 | --- | 91.75% | 4.90% | 0.00 |
| 2018-12-31 | --- | --- | 100.04% | 0.00 |