◆
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 | --- | 112.92% | 7.54% | 10.76 |
| 2024-09-30 | --- | 98.69% | 0.56% | 43.40 |
| 2024-06-30 | --- | 98.45% | 0.94% | 43.23 |
| 2024-03-31 | --- | 119.96% | 0.34% | 42.85 |
| 2023-12-31 | --- | 101.64% | 10.60% | 42.66 |
| 2023-09-30 | --- | 85.98% | 7.89% | 9.40 |
| 2023-06-30 | --- | 120.41% | 0.95% | 24.22 |
| 2023-03-31 | --- | 130.13% | 0.30% | 23.95 |
| 2022-12-31 | --- | 118.87% | 0.39% | 23.38 |
| 2022-09-30 | --- | 98.83% | 0.25% | 23.37 |
| 2022-06-30 | --- | 118.60% | 1.13% | 2.22 |
| 2022-03-31 | --- | 122.78% | 1.57% | 2.17 |
| 2021-12-31 | --- | 120.86% | 0.76% | 2.14 |
| 2021-09-30 | --- | 109.01% | 0.37% | 2.10 |
| 2021-06-30 | --- | 86.85% | 0.72% | 0.98 |
| 2021-03-31 | --- | 89.16% | 2.08% | 0.96 |
| 2020-12-31 | --- | 102.15% | 0.86% | 0.96 |
| 2020-09-30 | --- | 98.18% | 1.19% | 0.95 |
| 2020-06-30 | --- | 90.83% | 2.00% | 2.71 |
| 2020-03-31 | --- | 99.36% | 2.00% | 2.70 |
| 2019-12-31 | --- | 106.88% | 2.77% | 2.66 |
| 2019-09-30 | --- | 108.66% | 1.06% | 2.61 |
| 2019-06-30 | --- | 112.91% | 0.83% | 7.83 |
| 2019-03-31 | --- | 142.10% | 1.80% | 7.75 |
| 2018-12-31 | --- | 138.01% | 0.83% | 7.58 |