◆
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 | 16.51% | 116.10% | 3.47% | 0.47 |
| 2024-06-30 | 15.67% | 117.88% | 3.96% | 0.49 |
| 2024-03-31 | 12.43% | 115.27% | 4.16% | 0.42 |
| 2023-12-31 | 8.51% | 113.84% | 2.99% | 0.47 |
| 2023-09-30 | --- | 91.62% | 4.49% | 0.52 |
| 2023-06-30 | 3.10% | 125.40% | 6.89% | 0.57 |
| 2023-03-31 | 2.03% | 124.16% | 12.98% | 0.63 |
| 2022-12-31 | --- | 119.08% | 3.57% | 0.64 |
| 2022-09-30 | 13.18% | 109.71% | 4.81% | 0.79 |
| 2022-06-30 | 5.81% | 113.91% | 5.50% | 0.74 |
| 2022-03-31 | 17.55% | 109.35% | 5.92% | 0.64 |
| 2021-12-31 | 7.57% | 91.11% | 5.15% | 0.89 |
| 2021-09-30 | 4.77% | 92.95% | 3.00% | 0.57 |
| 2021-06-30 | 9.91% | 99.22% | 4.26% | 0.23 |
| 2021-03-31 | 16.69% | 111.80% | 5.14% | 0.25 |
| 2020-12-31 | 10.87% | 109.65% | 7.68% | 0.31 |
| 2020-09-30 | 7.78% | 105.64% | 4.71% | 0.40 |
| 2020-06-30 | 17.04% | 116.86% | 5.65% | 0.72 |
| 2020-03-31 | 8.82% | 95.12% | 8.83% | 1.12 |
| 2019-12-31 | 6.97% | 111.60% | 4.82% | 3.78 |