◆
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 | --- | 126.49% | 0.15% | 30.32 |
| 2024-06-30 | --- | 119.05% | 1.48% | 30.97 |
| 2024-03-31 | --- | 127.69% | 0.22% | 30.70 |
| 2023-12-31 | --- | 131.55% | 0.12% | 30.30 |
| 2023-09-30 | --- | 138.11% | 0.13% | 31.13 |
| 2023-06-30 | --- | 126.77% | 0.11% | 30.90 |
| 2023-03-31 | --- | 117.84% | 0.07% | 30.42 |
| 2022-12-31 | --- | 130.10% | 0.23% | 29.94 |
| 2022-09-30 | --- | 135.71% | 0.18% | 30.72 |
| 2022-06-30 | --- | 133.31% | 0.76% | 30.40 |
| 2022-03-31 | --- | 137.87% | 0.66% | 29.94 |
| 2021-12-31 | --- | 125.25% | 0.57% | 29.73 |
| 2021-09-30 | --- | 114.08% | 0.49% | 30.90 |
| 2021-06-30 | --- | 127.70% | 0.68% | 30.45 |
| 2021-03-31 | --- | 135.07% | 1.28% | 30.12 |
| 2020-12-31 | --- | 126.77% | 0.33% | 29.88 |
| 2020-09-30 | --- | 123.74% | 0.54% | 30.56 |
| 2020-06-30 | --- | 121.58% | 4.78% | 30.45 |
| 2020-03-31 | --- | 145.98% | 0.49% | 30.36 |
| 2019-12-31 | --- | 132.76% | 1.26% | 29.73 |
| 2019-09-30 | --- | 135.01% | 0.14% | 30.61 |
| 2019-06-30 | --- | 134.32% | 0.61% | 30.36 |
| 2019-03-31 | --- | 126.86% | 0.49% | 10.14 |
| 2018-12-31 | --- | 97.85% | 2.02% | 0.10 |
| 2018-09-30 | --- | 92.77% | 8.18% | 0.10 |
| 2018-06-30 | --- | 124.24% | 1.51% | 1.11 |