◆
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 | --- | --- | 6.23% | 0.93 |
| 2024-06-30 | --- | --- | 7.77% | 0.67 |
| 2024-03-31 | --- | --- | 6.87% | 0.68 |
| 2023-12-31 | --- | --- | 6.62% | 0.74 |
| 2023-09-30 | --- | --- | 7.68% | 0.76 |
| 2023-06-30 | --- | --- | 6.87% | 0.78 |
| 2023-03-31 | --- | --- | 6.09% | 0.75 |
| 2022-12-31 | 0.24% | --- | 9.81% | 0.68 |
| 2022-09-30 | 1.45% | --- | 7.35% | 0.59 |
| 2022-06-30 | 0.82% | --- | 6.14% | 0.92 |
| 2022-03-31 | 1.66% | --- | 7.14% | 0.89 |
| 2021-12-31 | 1.29% | --- | 6.06% | 0.94 |
| 2021-09-30 | 2.35% | --- | 7.81% | 0.93 |
| 2021-06-30 | 0.99% | --- | 7.95% | 1.11 |
| 2021-03-31 | 0.25% | --- | 8.38% | 0.65 |
| 2020-12-31 | 0.86% | --- | 6.76% | 0.56 |
| 2020-09-30 | 2.08% | --- | 7.37% | 0.55 |
| 2020-06-30 | 2.66% | --- | 8.44% | 0.47 |
| 2020-03-31 | 1.84% | --- | 8.41% | 0.38 |
| 2019-12-31 | 2.29% | --- | 7.70% | 0.32 |
| 2019-09-30 | 0.59% | --- | 6.52% | 0.30 |
| 2019-06-30 | 0.60% | --- | 7.87% | 0.31 |
| 2019-03-31 | 0.08% | --- | 7.37% | 0.41 |
| 2018-12-31 | 0.37% | --- | 7.71% | 0.31 |
| 2018-09-30 | 78.34% | --- | 20.14% | 0.30 |