◆
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 | --- | 96.39% | 3.26% | 1.30 |
| 2024-06-30 | --- | 101.66% | 1.20% | 1.11 |
| 2024-03-31 | --- | 114.49% | 1.50% | 1.34 |
| 2023-12-31 | --- | 110.68% | 2.86% | 2.04 |
| 2023-09-30 | --- | 116.20% | 3.30% | 3.06 |
| 2023-06-30 | --- | 120.81% | 1.72% | 3.69 |
| 2023-03-31 | --- | 123.03% | 2.22% | 4.06 |
| 2022-12-31 | --- | 122.73% | 1.06% | 5.05 |
| 2022-09-30 | --- | 116.85% | 1.08% | 6.51 |
| 2022-06-30 | --- | 122.35% | 0.82% | 5.43 |
| 2022-03-31 | --- | 113.40% | 1.26% | 5.24 |
| 2021-12-31 | --- | 112.15% | 1.09% | 5.70 |
| 2021-09-30 | --- | 127.10% | 0.99% | 3.77 |
| 2021-06-30 | --- | 105.29% | 0.90% | 4.05 |
| 2021-03-31 | --- | 114.50% | 1.09% | 2.93 |
| 2020-12-31 | --- | 126.41% | 0.62% | 5.51 |
| 2020-09-30 | --- | 131.41% | 1.11% | 7.47 |
| 2020-06-30 | --- | 128.68% | 1.87% | 13.62 |
| 2020-03-31 | --- | 111.27% | 0.97% | 15.74 |
| 2019-12-31 | --- | 114.39% | 1.85% | 8.63 |
| 2019-09-30 | --- | 113.08% | 1.31% | 11.38 |
| 2019-06-30 | --- | 114.96% | 1.14% | 3.87 |
| 2019-03-31 | --- | 112.19% | 1.43% | 5.39 |