◆
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 | --- | 4.69% | 2.33% | 0.54 |
| 2024-06-30 | --- | 4.94% | 2.51% | 0.51 |
| 2024-03-31 | --- | 4.85% | 5.57% | 0.52 |
| 2023-12-31 | --- | --- | 9.44% | 0.53 |
| 2023-09-30 | --- | --- | 8.85% | 0.51 |
| 2023-06-30 | --- | --- | 9.17% | 0.75 |
| 2023-03-31 | --- | --- | 9.37% | 1.06 |
| 2022-12-31 | 1.54% | --- | 9.04% | 1.12 |
| 2022-09-30 | --- | --- | 9.11% | 1.15 |
| 2022-06-30 | --- | --- | 28.08% | 1.98 |
| 2022-03-31 | 1.33% | 6.27% | 3.44% | 3.32 |
| 2021-12-31 | 3.53% | 5.20% | 5.23% | 3.88 |
| 2021-09-30 | --- | --- | 15.78% | 3.80 |
| 2021-06-30 | --- | --- | 11.08% | 3.82 |
| 2021-03-31 | --- | 5.56% | 3.14% | 3.60 |
| 2020-12-31 | --- | 5.38% | 2.50% | 3.70 |
| 2020-09-30 | 4.79% | 5.78% | 2.16% | 3.44 |
| 2020-06-30 | 1.14% | 6.56% | 2.51% | 3.06 |
| 2020-03-31 | --- | 7.34% | 5.45% | 2.75 |
| 2019-12-31 | 1.04% | 8.02% | 7.57% | 2.52 |
| 2019-09-30 | 1.03% | 8.58% | 10.41% | 2.36 |