◆
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 | --- | 121.38% | 0.37% | 10.24 |
| 2024-06-30 | --- | 118.99% | 0.38% | 10.21 |
| 2024-03-31 | --- | 95.54% | 4.68% | 0.43 |
| 2023-12-31 | --- | 93.29% | 7.16% | 0.44 |
| 2023-09-30 | --- | 95.21% | 5.23% | 0.54 |
| 2023-06-30 | --- | 85.08% | 15.77% | 0.24 |
| 2023-03-31 | --- | 135.92% | 0.79% | 5.26 |
| 2022-12-31 | --- | 134.67% | 1.40% | 5.29 |
| 2022-09-30 | --- | 112.70% | 1.58% | 5.63 |
| 2022-06-30 | --- | 127.35% | 1.52% | 5.38 |
| 2022-03-31 | --- | 128.72% | 0.64% | 5.32 |
| 2021-12-31 | --- | 57.71% | 22.54% | 10.35 |
| 2021-09-30 | --- | 82.20% | 17.12% | 0.51 |
| 2021-06-30 | --- | 86.89% | 12.61% | 0.48 |
| 2021-03-31 | --- | 95.58% | 3.01% | 0.52 |
| 2020-12-31 | --- | 112.98% | 2.90% | 0.59 |
| 2020-09-30 | --- | 85.75% | 4.72% | 0.72 |
| 2020-06-30 | --- | 109.21% | 14.95% | 1.09 |
| 2020-03-31 | --- | 121.30% | 2.77% | 1.31 |
| 2019-12-31 | --- | 104.44% | 4.21% | 1.65 |
| 2019-09-30 | --- | 114.57% | 2.70% | 2.80 |
| 2019-06-30 | --- | 117.41% | 5.11% | 4.19 |
| 2019-03-31 | --- | 120.21% | 4.53% | 8.36 |