◆
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 | --- | 151.13% | 0.92% | 5.33 |
| 2024-06-30 | --- | 131.44% | 0.10% | 5.37 |
| 2024-03-31 | --- | 99.38% | 0.69% | 5.38 |
| 2023-12-31 | --- | 104.66% | 0.41% | 5.38 |
| 2023-09-30 | --- | 140.05% | 0.51% | 5.34 |
| 2023-06-30 | --- | 110.79% | 0.33% | 5.38 |
| 2023-03-31 | --- | 99.74% | 1.52% | 5.31 |
| 2022-12-31 | --- | 85.58% | 2.09% | 5.31 |
| 2022-09-30 | --- | 127.92% | 4.70% | 5.04 |
| 2022-06-30 | --- | 112.14% | 3.50% | 5.11 |
| 2022-03-31 | --- | 142.07% | 2.56% | 5.03 |
| 2021-12-31 | --- | 174.93% | 2.66% | 5.29 |
| 2021-09-30 | --- | 115.68% | 1.65% | 6.29 |
| 2021-06-30 | --- | 124.90% | 1.60% | 7.49 |
| 2021-03-31 | --- | 150.83% | 2.15% | 7.43 |
| 2020-12-31 | --- | 120.40% | 2.64% | 9.74 |
| 2020-09-30 | --- | 128.48% | 2.90% | 17.72 |
| 2020-06-30 | --- | 78.53% | 1.91% | 30.04 |
| 2020-03-31 | --- | 144.08% | 2.17% | 30.25 |
| 2019-12-31 | --- | 107.70% | 2.64% | 16.88 |
| 2019-09-30 | --- | 155.60% | 3.98% | 12.12 |
| 2019-06-30 | --- | 127.82% | 3.71% | 7.09 |
| 2019-03-31 | --- | 123.74% | 14.67% | 7.07 |