◆
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 | --- | 107.77% | 0.23% | 32.69 |
| 2024-06-30 | --- | 118.56% | 0.15% | 33.21 |
| 2024-03-31 | --- | 114.59% | 0.43% | 35.39 |
| 2023-12-31 | --- | 123.46% | 0.09% | 30.66 |
| 2023-09-30 | --- | 106.29% | 0.11% | 29.90 |
| 2023-06-30 | --- | 121.96% | 0.04% | 29.10 |
| 2023-03-31 | --- | 130.23% | 0.13% | 31.68 |
| 2022-12-31 | --- | 103.85% | 0.05% | 41.43 |
| 2022-09-30 | --- | 93.07% | 0.27% | 52.28 |
| 2022-06-30 | --- | 98.46% | 1.70% | 0.52 |
| 2022-03-31 | --- | 98.78% | 1.42% | 0.52 |
| 2021-12-31 | --- | 95.75% | 2.44% | 0.51 |
| 2021-09-30 | --- | 96.32% | 2.41% | 0.51 |
| 2021-06-30 | --- | 86.93% | 11.47% | 0.51 |
| 2021-03-31 | --- | 87.29% | 10.55% | 0.51 |
| 2020-12-31 | --- | 87.86% | 1.48% | 0.50 |
| 2020-09-30 | --- | 82.36% | 17.85% | 0.49 |
| 2020-06-30 | --- | 101.33% | 0.01% | 48.82 |
| 2020-03-31 | --- | 81.15% | 0.07% | 79.99 |
| 2019-12-31 | --- | 80.85% | 0.15% | 72.30 |
| 2019-09-30 | --- | 85.31% | 0.01% | 42.29 |
| 2019-06-30 | --- | 97.14% | 0.07% | 32.24 |