◆
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 | --- | 126.22% | 2.16% | 44.62 |
| 2024-06-30 | --- | 117.42% | 1.32% | 57.95 |
| 2024-03-31 | --- | 117.19% | 0.42% | 49.88 |
| 2023-12-31 | --- | 127.58% | 0.68% | 27.94 |
| 2023-09-30 | --- | 104.14% | 0.42% | 24.92 |
| 2023-06-30 | --- | 110.44% | 0.42% | 15.84 |
| 2023-03-31 | --- | 124.56% | 0.40% | 11.69 |
| 2022-12-31 | --- | 122.76% | 0.29% | 10.35 |
| 2022-09-30 | --- | 99.79% | 0.34% | 7.32 |
| 2022-06-30 | --- | 94.89% | 1.29% | 4.89 |
| 2022-03-31 | --- | 110.02% | 1.02% | 3.37 |
| 2021-12-31 | --- | 112.91% | 0.31% | 3.35 |
| 2021-09-30 | --- | 99.91% | 0.39% | 3.38 |
| 2021-06-30 | --- | 114.74% | 0.07% | 3.33 |
| 2021-03-31 | --- | 120.18% | 0.43% | 3.36 |
| 2020-12-31 | --- | 111.62% | 0.19% | 3.32 |
| 2020-09-30 | --- | 116.73% | 0.54% | 5.39 |
| 2020-06-30 | --- | 124.99% | 0.47% | 5.38 |
| 2020-03-31 | --- | 105.99% | 0.15% | 5.42 |
| 2019-12-31 | --- | 97.32% | 0.22% | 5.60 |