◆
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 | --- | 126.87% | 0.40% | 47.83 |
| 2024-06-30 | --- | 123.83% | 0.34% | 47.81 |
| 2024-03-31 | --- | 130.08% | 0.31% | 47.22 |
| 2023-12-31 | --- | 120.16% | 0.15% | 46.70 |
| 2023-09-30 | --- | 116.13% | 0.14% | 46.71 |
| 2023-06-30 | --- | 125.26% | 0.11% | 46.64 |
| 2023-03-31 | --- | 126.87% | 0.08% | 46.05 |
| 2022-12-31 | --- | 131.47% | 0.21% | 45.08 |
| 2022-09-30 | --- | 126.40% | 0.16% | 45.93 |
| 2022-06-30 | --- | 129.96% | 0.15% | 45.89 |
| 2022-03-31 | --- | 134.40% | 0.11% | 45.72 |
| 2021-12-31 | --- | 131.50% | 0.06% | 45.62 |
| 2021-09-30 | --- | 130.69% | 0.17% | 45.60 |
| 2021-06-30 | --- | 134.53% | 0.16% | 44.75 |
| 2021-03-31 | --- | 135.16% | 0.54% | 44.31 |
| 2020-12-31 | --- | 113.94% | 0.14% | 44.19 |
| 2020-09-30 | --- | 107.29% | 0.28% | 46.05 |
| 2020-06-30 | --- | 112.97% | 4.00% | 46.47 |
| 2020-03-31 | --- | 99.87% | 7.48% | 42.42 |
| 2019-12-31 | --- | 95.46% | 3.86% | 0.20 |
| 2019-09-30 | --- | 90.18% | 2.79% | 4.01 |