◆
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 | --- | 88.01% | 0.09% | 57.32 |
| 2024-06-30 | --- | 108.36% | 0.02% | 86.24 |
| 2024-03-31 | --- | 129.68% | 1.41% | 44.56 |
| 2023-12-31 | --- | 117.96% | 0.04% | 23.20 |
| 2023-09-30 | --- | 109.35% | 0.02% | 21.58 |
| 2023-06-30 | --- | 134.68% | 0.07% | 29.25 |
| 2023-03-31 | --- | 128.11% | 0.24% | 26.97 |
| 2022-12-31 | --- | 100.28% | 0.04% | 14.08 |
| 2022-09-30 | --- | 106.98% | 0.03% | 21.43 |
| 2022-06-30 | --- | 85.97% | 0.11% | 40.53 |
| 2022-03-31 | --- | 91.57% | 6.37% | 5.64 |
| 2021-12-31 | --- | 134.28% | 0.59% | 2.22 |
| 2021-09-30 | --- | 111.00% | 0.62% | 2.17 |
| 2021-06-30 | --- | 118.49% | 0.80% | 2.21 |
| 2021-03-31 | --- | 105.12% | 0.47% | 2.24 |
| 2020-12-31 | --- | 94.33% | 0.95% | 2.47 |
| 2020-09-30 | --- | 105.54% | 0.32% | 1.82 |
| 2020-06-30 | --- | 103.09% | 0.56% | 2.00 |
| 2020-03-31 | --- | 128.85% | 0.61% | 0.49 |
| 2019-12-31 | --- | 100.12% | 10.94% | 0.39 |
| 2019-09-30 | --- | 120.80% | 3.16% | 0.74 |
| 2019-06-30 | --- | 126.66% | 1.21% | 1.43 |
| 2019-03-31 | --- | 101.90% | 0.87% | 2.83 |
| 2018-12-31 | --- | 87.77% | 20.14% | 4.79 |