◆
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 | --- | 97.94% | 0.14% | 9.63 |
| 2024-06-30 | --- | 105.35% | 0.13% | 9.57 |
| 2024-03-31 | --- | 99.39% | 0.23% | 9.50 |
| 2023-12-31 | --- | 90.20% | 0.21% | 9.44 |
| 2023-09-30 | --- | 108.28% | 0.16% | 9.63 |
| 2023-06-30 | --- | 106.03% | 0.17% | 9.60 |
| 2023-03-31 | --- | 96.03% | 0.34% | 9.51 |
| 2022-12-31 | --- | 88.60% | 0.35% | 9.47 |
| 2022-09-30 | --- | 104.88% | 0.14% | 9.45 |
| 2022-06-30 | --- | 116.95% | 0.20% | 9.37 |
| 2022-03-31 | --- | 115.07% | 0.13% | 9.30 |
| 2021-12-31 | --- | 117.90% | 0.46% | 10.45 |
| 2021-09-30 | --- | 79.16% | 21.16% | 0.02 |
| 2021-06-30 | --- | 93.57% | 70.40% | 0.05 |
| 2021-03-31 | --- | 82.83% | 1.43% | 0.53 |
| 2020-12-31 | --- | 97.19% | 1.47% | 0.53 |
| 2020-09-30 | --- | 89.35% | 9.64% | 0.53 |
| 2020-06-30 | --- | 96.72% | 2.55% | 0.52 |
| 2020-03-31 | --- | 131.30% | 3.28% | 0.52 |
| 2019-12-31 | --- | 97.66% | 0.62% | 0.52 |
| 2019-09-30 | --- | 96.51% | 2.40% | 0.52 |