◆
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 | --- | 94.56% | 7.14% | 0.51 |
| 2024-06-30 | --- | 112.93% | 0.19% | 0.63 |
| 2024-03-31 | --- | 103.84% | 0.63% | 1.75 |
| 2023-12-31 | --- | 103.48% | 0.06% | 5.94 |
| 2023-09-30 | --- | 104.47% | 0.08% | 10.48 |
| 2023-06-30 | --- | 94.59% | 1.83% | 0.58 |
| 2023-03-31 | --- | 104.56% | 1.73% | 0.59 |
| 2022-12-31 | --- | 109.01% | 0.99% | 0.53 |
| 2022-09-30 | --- | 100.80% | 0.58% | 0.71 |
| 2022-06-30 | --- | 96.83% | 5.34% | 0.94 |
| 2022-03-31 | --- | 120.37% | 0.42% | 0.73 |
| 2021-12-31 | --- | 96.26% | 1.35% | 0.98 |
| 2021-09-30 | --- | 109.14% | 1.13% | 0.61 |
| 2021-06-30 | --- | 109.23% | 1.11% | 0.60 |
| 2021-03-31 | --- | 91.72% | 1.12% | 0.65 |
| 2020-12-31 | --- | 126.20% | 0.45% | 0.54 |
| 2020-09-30 | --- | 95.89% | 2.14% | 0.53 |
| 2020-06-30 | --- | 117.83% | 3.18% | 0.55 |
| 2020-03-31 | --- | 127.76% | 2.21% | 0.58 |
| 2019-12-31 | --- | 81.53% | 3.21% | 1.33 |
| 2019-09-30 | --- | 111.00% | 0.28% | 7.30 |
| 2019-06-30 | --- | 82.98% | 2.48% | 11.70 |