◆
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） |
|---|---|---|---|---|
| 2025-09-30 | --- | 91.57% | 0.38% | 5.59 |
| 2025-06-30 | --- | 108.70% | 0.54% | 4.59 |
| 2025-03-31 | --- | 113.96% | 0.57% | 3.46 |
| 2024-12-31 | --- | 88.28% | 1.44% | 3.85 |
| 2024-09-30 | --- | 117.62% | 0.82% | 4.04 |
| 2024-06-30 | --- | 115.47% | 0.53% | 3.95 |
| 2024-03-31 | --- | 114.85% | 0.48% | 4.50 |
| 2023-12-31 | --- | 97.23% | 4.87% | 3.67 |
| 2023-09-30 | --- | 131.80% | 1.01% | 2.75 |
| 2023-06-30 | --- | 114.76% | 1.24% | 2.58 |
| 2023-03-31 | --- | 105.27% | 0.74% | 2.53 |
| 2022-12-31 | --- | 134.10% | 1.18% | 1.69 |
| 2022-09-30 | --- | 97.28% | 0.42% | 2.85 |
| 2022-06-30 | --- | 132.39% | 0.20% | 9.42 |
| 2022-03-31 | --- | 115.86% | 0.38% | 9.40 |
| 2021-12-31 | --- | 127.26% | 0.20% | 9.41 |
| 2021-09-30 | --- | 101.82% | 0.23% | 9.40 |
| 2021-06-30 | --- | 132.24% | 0.51% | 9.44 |
| 2021-03-31 | --- | 131.30% | 0.71% | 9.43 |
| 2020-12-31 | --- | 120.14% | 0.24% | 9.45 |
| 2020-09-30 | --- | 125.01% | 0.38% | 9.41 |
| 2020-06-30 | --- | 130.71% | 2.41% | 9.45 |
| 2020-03-31 | --- | 129.82% | 0.29% | 9.52 |
| 2019-12-31 | --- | 97.85% | 19.02% | 19.06 |
| 2019-09-30 | --- | 89.21% | 1.29% | 1.71 |