◆
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 | --- | 104.07% | 0.52% | 105.33 |
| 2024-06-30 | --- | 107.18% | 0.04% | 115.12 |
| 2024-03-31 | --- | 106.80% | 0.04% | 95.34 |
| 2023-12-31 | --- | 107.07% | 0.62% | 69.68 |
| 2023-09-30 | --- | 105.12% | 0.08% | 59.18 |
| 2023-06-30 | --- | 109.73% | 0.06% | 60.39 |
| 2023-03-31 | --- | 107.38% | 0.06% | 58.39 |
| 2022-12-31 | --- | 108.14% | 0.37% | 48.14 |
| 2022-09-30 | --- | 111.22% | 0.76% | 95.36 |
| 2022-06-30 | --- | 103.75% | 0.36% | 101.96 |
| 2022-03-31 | --- | 109.61% | 0.10% | 76.94 |
| 2021-12-31 | --- | 110.73% | 0.07% | 44.51 |
| 2021-09-30 | --- | 115.85% | 0.32% | 17.62 |
| 2021-06-30 | --- | 115.79% | 1.96% | 1.41 |
| 2021-03-31 | --- | 106.12% | 2.53% | 1.51 |
| 2020-12-31 | --- | 117.00% | 1.15% | 2.06 |
| 2020-09-30 | --- | 104.85% | 1.40% | 2.93 |
| 2020-06-30 | --- | 120.58% | 3.16% | 3.69 |
| 2020-03-31 | --- | 123.90% | 2.08% | 4.66 |
| 2019-12-31 | --- | 117.61% | 2.36% | 4.16 |
| 2019-09-30 | --- | 128.71% | 2.48% | 3.61 |
| 2019-06-30 | --- | 122.77% | 1.84% | 5.10 |
| 2019-03-31 | --- | 76.92% | 2.02% | 6.15 |