◆
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 | --- | 104.12% | 0.01% | 20.55 |
| 2024-06-30 | --- | 109.64% | 0.03% | 20.66 |
| 2024-03-31 | --- | 117.73% | 0.01% | 20.57 |
| 2023-12-31 | --- | 114.19% | 0.07% | 20.55 |
| 2023-09-30 | --- | 121.56% | 0.04% | 20.29 |
| 2023-06-30 | --- | 115.60% | 0.04% | 20.19 |
| 2023-03-31 | --- | 125.80% | 0.03% | 20.13 |
| 2022-12-31 | --- | 116.25% | 0.04% | 20.14 |
| 2022-09-30 | --- | 115.89% | 0.03% | 20.17 |
| 2022-06-30 | --- | 128.45% | 0.03% | 20.16 |
| 2022-03-31 | --- | 131.42% | 0.17% | 20.13 |
| 2021-12-31 | --- | 111.36% | 0.04% | 20.14 |
| 2021-09-30 | --- | 94.28% | 0.07% | 26.90 |
| 2021-06-30 | --- | 90.86% | 0.09% | 26.99 |
| 2021-03-31 | --- | 84.15% | 0.06% | 32.73 |
| 2020-12-31 | --- | 107.70% | 0.03% | 40.66 |
| 2020-09-30 | --- | 92.83% | 0.06% | 25.36 |
| 2020-06-30 | --- | 118.33% | 0.02% | 46.35 |
| 2020-03-31 | --- | 126.29% | 0.05% | 42.04 |
| 2019-12-31 | --- | 86.38% | 0.19% | 46.67 |
| 2019-09-30 | --- | 92.98% | 0.04% | 38.54 |
| 2019-06-30 | --- | 104.24% | 0.04% | 42.16 |
| 2019-03-31 | --- | 96.04% | 0.11% | 52.33 |
| 2018-12-31 | --- | 96.50% | 0.04% | 12.14 |
| 2018-09-30 | --- | 70.46% | 1.14% | 2.01 |