◆
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 | --- | 101.38% | 0.03% | 43.35 |
| 2024-06-30 | --- | 124.88% | 0.02% | 34.48 |
| 2024-03-31 | --- | 134.76% | 0.03% | 33.02 |
| 2023-12-31 | --- | 136.79% | 0.06% | 11.81 |
| 2023-09-30 | --- | 139.10% | 0.09% | 12.43 |
| 2023-06-30 | --- | 137.43% | 0.11% | 13.39 |
| 2023-03-31 | --- | 135.79% | 0.01% | 11.94 |
| 2022-12-31 | --- | 119.19% | 0.10% | 11.67 |
| 2022-09-30 | --- | 107.34% | 0.04% | 12.99 |
| 2022-06-30 | --- | 133.37% | 0.06% | 10.94 |
| 2022-03-31 | --- | 110.53% | 0.05% | 10.83 |
| 2021-12-31 | --- | 114.81% | 0.11% | 10.76 |
| 2021-09-30 | --- | 123.27% | 0.07% | 10.73 |
| 2021-06-30 | --- | 129.05% | 0.06% | 6.32 |
| 2021-03-31 | --- | 135.72% | 0.03% | 21.50 |
| 2020-12-31 | --- | 135.53% | 0.03% | 22.17 |
| 2020-09-30 | --- | 118.38% | 3.27% | 30.76 |
| 2020-06-30 | --- | 98.11% | 0.02% | 43.23 |
| 2020-03-31 | --- | 127.69% | 0.06% | 33.44 |
| 2019-12-31 | --- | 110.25% | 0.04% | 27.70 |
| 2019-09-30 | --- | 101.09% | 0.06% | 30.80 |
| 2019-06-30 | --- | 89.12% | 4.28% | 36.61 |
| 2019-03-31 | --- | 105.43% | 16.15% | 36.59 |
| 2018-12-31 | --- | 108.61% | 18.49% | 32.00 |
| 2018-09-30 | --- | 108.92% | 12.88% | 12.56 |