◆
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 | --- | 118.62% | 0.00% | 135.73 |
| 2024-06-30 | --- | 115.49% | 1.07% | 141.31 |
| 2024-03-31 | --- | 125.44% | 0.01% | 70.47 |
| 2023-12-31 | --- | 117.17% | 0.01% | 59.96 |
| 2023-09-30 | --- | 125.69% | 0.01% | 33.90 |
| 2023-06-30 | --- | 120.82% | 0.01% | 53.69 |
| 2023-03-31 | --- | 127.13% | 0.01% | 35.94 |
| 2022-12-31 | --- | 124.88% | 0.01% | 48.07 |
| 2022-09-30 | --- | 99.04% | 0.01% | 42.35 |
| 2022-06-30 | --- | 126.27% | 0.01% | 35.77 |
| 2022-03-31 | --- | 118.95% | 0.01% | 69.78 |
| 2021-12-31 | --- | 98.42% | 0.01% | 51.34 |
| 2021-09-30 | --- | 97.77% | 0.02% | 42.45 |
| 2021-06-30 | --- | 87.50% | 0.01% | 37.58 |
| 2021-03-31 | --- | 96.75% | 0.01% | 33.25 |
| 2020-12-31 | --- | 81.21% | 0.03% | 46.44 |
| 2020-09-30 | --- | 90.44% | 0.01% | 44.49 |
| 2020-06-30 | --- | 95.05% | 2.61% | 76.95 |
| 2020-03-31 | --- | 66.15% | 0.25% | 90.13 |