◆
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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 86.37% | 0.07% | 20.88 |
| 2024-09-30 | --- | 99.99% | 0.05% | 20.41 |
| 2024-06-30 | --- | 100.33% | 0.21% | 20.29 |
| 2024-03-31 | --- | 83.13% | 0.54% | 20.11 |
| 2023-12-31 | --- | 96.86% | 0.24% | 10.18 |
| 2023-09-30 | --- | 98.69% | 0.29% | 4.33 |
| 2023-06-30 | --- | 104.30% | 0.30% | 3.31 |
| 2023-03-31 | --- | 118.15% | 0.22% | 3.28 |
| 2022-12-31 | --- | 122.17% | 0.34% | 3.26 |
| 2022-09-30 | --- | 115.73% | 0.38% | 3.37 |
| 2022-06-30 | --- | 125.73% | 0.50% | 3.33 |
| 2022-03-31 | --- | 127.17% | 0.22% | 3.29 |
| 2021-12-31 | --- | 116.78% | 0.25% | 3.28 |
| 2021-09-30 | --- | 133.48% | 0.40% | 3.24 |
| 2021-06-30 | --- | 115.69% | 1.58% | 3.20 |
| 2021-03-31 | --- | 95.89% | 2.74% | 3.17 |
| 2020-12-31 | --- | 122.64% | 0.31% | 3.16 |
| 2020-09-30 | --- | 108.31% | 0.25% | 3.10 |
| 2020-06-30 | --- | 116.81% | 0.33% | 3.15 |
| 2020-03-31 | --- | 101.93% | 0.32% | 3.28 |
| 2019-12-31 | --- | 94.47% | 0.16% | 3.19 |
| 2019-09-30 | --- | 108.22% | 0.07% | 3.16 |
| 2019-06-30 | --- | 102.66% | 0.34% | 3.13 |
| 2019-03-31 | --- | 83.00% | 2.21% | 3.11 |