◆
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 | 18.02% | 105.11% | 1.27% | 2.12 |
| 2024-06-30 | 16.66% | 98.98% | 2.49% | 2.48 |
| 2024-03-31 | 19.43% | 128.20% | 1.68% | 2.48 |
| 2023-12-31 | 19.08% | 126.57% | 1.23% | 2.86 |
| 2023-09-30 | 29.07% | 148.84% | 1.59% | 2.85 |
| 2023-06-30 | 29.57% | 69.21% | 1.52% | 3.77 |
| 2023-03-31 | 31.14% | 101.25% | 1.24% | 3.78 |
| 2022-12-31 | 33.77% | 60.41% | 10.79% | 3.77 |
| 2022-09-30 | 15.34% | 120.24% | 2.13% | 4.76 |
| 2022-06-30 | 34.49% | 53.21% | 2.40% | 4.95 |
| 2022-03-31 | 27.54% | 102.67% | 2.71% | 6.01 |
| 2021-12-31 | 24.14% | 101.28% | 4.13% | 6.30 |
| 2021-09-30 | 13.21% | 105.31% | 0.90% | 20.76 |
| 2021-06-30 | 8.52% | 86.08% | 0.40% | 20.57 |
| 2021-03-31 | 8.12% | 89.52% | 0.47% | 20.19 |
| 2020-12-31 | 12.74% | 98.54% | 0.12% | 20.27 |
| 2020-09-30 | 11.53% | 99.27% | 10.09% | 13.05 |
| 2020-06-30 | 12.45% | 100.08% | 0.57% | 12.88 |
| 2020-03-31 | 9.83% | 100.70% | 0.54% | 9.18 |
| 2019-12-31 | 15.50% | 118.55% | 0.50% | 9.00 |
| 2019-09-30 | 25.65% | 64.03% | 11.22% | 2.25 |
| 2019-06-30 | 14.92% | 139.90% | 1.04% | 4.79 |