◆
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 | --- | 117.45% | 0.42% | 14.31 |
| 2024-06-30 | --- | 113.64% | 0.57% | 15.39 |
| 2024-03-31 | --- | 124.33% | 0.72% | 15.36 |
| 2023-12-31 | --- | 134.18% | 0.73% | 15.14 |
| 2023-09-30 | --- | 130.21% | 0.65% | 15.02 |
| 2023-06-30 | --- | 131.56% | 0.36% | 14.91 |
| 2023-03-31 | --- | 134.03% | 0.24% | 14.92 |
| 2022-12-31 | --- | 126.76% | 0.32% | 14.81 |
| 2022-09-30 | --- | 131.68% | 0.39% | 15.16 |
| 2022-06-30 | --- | 140.28% | 0.33% | 15.12 |
| 2022-03-31 | --- | 136.52% | 0.53% | 13.33 |
| 2021-12-31 | --- | 117.85% | 0.16% | 15.33 |
| 2021-09-30 | --- | 128.01% | 0.23% | 15.33 |
| 2021-06-30 | --- | 111.10% | 0.16% | 15.22 |
| 2021-03-31 | --- | 106.30% | 0.41% | 15.17 |
| 2020-12-31 | --- | 130.75% | 0.64% | 10.19 |
| 2020-09-30 | --- | 131.84% | 0.46% | 10.12 |
| 2020-06-30 | --- | 124.38% | 0.52% | 10.09 |
| 2020-03-31 | --- | 134.42% | 0.50% | 10.15 |
| 2019-12-31 | --- | 108.60% | 0.14% | 10.29 |
| 2019-09-30 | --- | 104.60% | 0.44% | 9.21 |
| 2019-06-30 | --- | 111.64% | 0.74% | 6.14 |
| 2019-03-31 | --- | 7.76% | 40.95% | 6.43 |