◆
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 | --- | 91.83% | 0.05% | 20.78 |
| 2024-09-30 | --- | 104.51% | 0.01% | 27.76 |
| 2024-06-30 | --- | 112.48% | 0.19% | 33.75 |
| 2024-03-31 | --- | 121.41% | 0.02% | 29.67 |
| 2023-12-31 | --- | 119.67% | 0.04% | 41.95 |
| 2023-09-30 | --- | 91.00% | 0.09% | 45.00 |
| 2023-06-30 | --- | 94.34% | 0.60% | 38.61 |
| 2023-03-31 | --- | 87.91% | 0.03% | 36.69 |
| 2022-12-31 | --- | 116.26% | 0.02% | 13.70 |
| 2022-09-30 | --- | 88.01% | 0.01% | 33.54 |
| 2022-06-30 | --- | 99.99% | 0.19% | 39.93 |
| 2022-03-31 | --- | 116.49% | 0.05% | 32.91 |
| 2021-12-31 | --- | 100.59% | 0.03% | 52.67 |
| 2021-09-30 | --- | 103.39% | 0.06% | 51.27 |
| 2021-06-30 | --- | 105.11% | 0.03% | 44.39 |
| 2021-03-31 | --- | 86.81% | 0.12% | 41.07 |
| 2020-12-31 | --- | 109.32% | 0.14% | 36.26 |
| 2020-09-30 | --- | 81.57% | 0.12% | 47.48 |
| 2020-06-30 | --- | 117.18% | 0.15% | 53.85 |
| 2020-03-31 | --- | 86.79% | 0.25% | 55.51 |
| 2019-12-31 | --- | 87.20% | 0.11% | 39.17 |
| 2019-09-30 | --- | 88.52% | 0.17% | 32.29 |
| 2019-06-30 | --- | 94.02% | 0.86% | 17.70 |
| 2019-03-31 | --- | 124.16% | 0.11% | 12.08 |