◆
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 | --- | 104.90% | 0.08% | 50.13 |
| 2024-06-30 | --- | 104.97% | 0.02% | 50.03 |
| 2024-03-31 | --- | 112.65% | 0.06% | 49.52 |
| 2023-12-31 | --- | 122.02% | 0.03% | 51.80 |
| 2023-09-30 | --- | 119.93% | 0.03% | 51.33 |
| 2023-06-30 | --- | 99.44% | 0.03% | 51.09 |
| 2023-03-31 | --- | 106.64% | 0.07% | 50.55 |
| 2022-12-31 | --- | 110.43% | 0.03% | 50.25 |
| 2022-09-30 | --- | 110.75% | 0.04% | 50.45 |
| 2022-06-30 | --- | 113.29% | 0.05% | 49.94 |
| 2022-03-31 | --- | 113.34% | 0.20% | 49.45 |
| 2021-12-31 | --- | 108.83% | 0.02% | 49.09 |
| 2021-09-30 | --- | 106.01% | 0.10% | 48.56 |
| 2021-06-30 | --- | 94.42% | 0.05% | 48.21 |
| 2021-03-31 | --- | 104.76% | 0.15% | 48.40 |
| 2020-12-31 | --- | 96.03% | 0.07% | 48.40 |
| 2020-09-30 | --- | 125.54% | 0.27% | 51.23 |
| 2020-06-30 | --- | 93.08% | 1.79% | 7.26 |
| 2020-03-31 | --- | 96.59% | 0.30% | 6.75 |
| 2019-12-31 | --- | 97.47% | 0.45% | 8.59 |
| 2019-09-30 | --- | 93.63% | 1.06% | 1.73 |
| 2019-06-30 | --- | 121.46% | 0.90% | 2.20 |
| 2019-03-31 | --- | 89.46% | 2.06% | 2.39 |
| 2018-12-31 | --- | 114.68% | 1.35% | 3.84 |