◆
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 | --- | 108.66% | 0.01% | 64.99 |
| 2024-09-30 | --- | 124.33% | 0.39% | 64.10 |
| 2024-06-30 | --- | 130.49% | 0.07% | 63.81 |
| 2024-03-31 | --- | 131.05% | 0.06% | 63.03 |
| 2023-12-31 | --- | 128.98% | 0.19% | 64.58 |
| 2023-09-30 | --- | 130.34% | 0.05% | 75.96 |
| 2023-06-30 | --- | 130.12% | 0.01% | 75.62 |
| 2023-03-31 | --- | 121.85% | 0.02% | 74.79 |
| 2022-12-31 | --- | 106.13% | 0.03% | 74.25 |
| 2022-09-30 | --- | 129.33% | 0.03% | 74.46 |
| 2022-06-30 | --- | 124.11% | 0.00% | 73.53 |
| 2022-03-31 | --- | 124.99% | 0.04% | 72.83 |
| 2021-12-31 | --- | 114.16% | 0.01% | 62.61 |
| 2021-09-30 | --- | 121.58% | 0.03% | 46.87 |
| 2021-06-30 | --- | 118.54% | 0.05% | 41.37 |
| 2021-03-31 | --- | 122.28% | 0.29% | 40.79 |
| 2020-12-31 | --- | 107.70% | 0.02% | 30.53 |
| 2020-09-30 | --- | 96.97% | 0.04% | 30.11 |
| 2020-06-30 | --- | 110.24% | 0.42% | 30.62 |
| 2020-03-31 | --- | 112.29% | 5.28% | 22.98 |
| 2019-12-31 | --- | 60.38% | 5.47% | 22.32 |
| 2019-09-30 | --- | 63.64% | 6.57% | 12.20 |
| 2019-06-30 | --- | 68.74% | 19.70% | 7.13 |