◆
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 | --- | 106.66% | 1.18% | 14.25 |
| 2024-06-30 | --- | 123.31% | 0.30% | 17.19 |
| 2024-03-31 | --- | 116.37% | 0.53% | 13.25 |
| 2023-12-31 | --- | 122.97% | 5.44% | 8.43 |
| 2023-09-30 | --- | 119.06% | 1.04% | 9.42 |
| 2023-06-30 | --- | 128.47% | 3.95% | 7.54 |
| 2023-03-31 | --- | 124.14% | 0.61% | 8.47 |
| 2022-12-31 | --- | 101.03% | 3.12% | 9.55 |
| 2022-09-30 | --- | 109.47% | 0.98% | 27.75 |
| 2022-06-30 | --- | 113.70% | 0.42% | 13.04 |
| 2022-03-31 | --- | 79.07% | 1.87% | 10.47 |
| 2021-12-31 | --- | 111.73% | 1.43% | 10.28 |
| 2021-09-30 | --- | 104.75% | 2.15% | 12.14 |
| 2021-06-30 | --- | 97.64% | 1.93% | 12.08 |
| 2021-03-31 | --- | 101.46% | 1.24% | 12.53 |
| 2020-12-31 | --- | 80.93% | 0.60% | 13.23 |
| 2020-09-30 | --- | 86.47% | 0.69% | 54.79 |
| 2020-06-30 | --- | 101.63% | 4.93% | 99.62 |
| 2020-03-31 | --- | 98.16% | 0.93% | 200.43 |
| 2019-12-31 | --- | 103.67% | 2.05% | 57.95 |
| 2019-09-30 | --- | 86.38% | 0.49% | 20.87 |