◆
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 | --- | 99.69% | 0.35% | 10.56 |
| 2024-06-30 | --- | 105.42% | 0.11% | 20.96 |
| 2024-03-31 | --- | 99.95% | 0.10% | 10.23 |
| 2023-12-31 | --- | 99.74% | 0.30% | 15.37 |
| 2023-09-30 | --- | 108.84% | 0.10% | 15.59 |
| 2023-06-30 | --- | 99.77% | 0.25% | 20.43 |
| 2023-03-31 | --- | 92.11% | 0.09% | 18.25 |
| 2022-12-31 | --- | 99.90% | 0.14% | 24.41 |
| 2022-09-30 | --- | 99.51% | 0.52% | 22.47 |
| 2022-06-30 | --- | 92.21% | 0.29% | 26.51 |
| 2022-03-31 | --- | 106.69% | 0.65% | 20.52 |
| 2021-12-31 | --- | 93.83% | 0.21% | 24.57 |
| 2021-09-30 | --- | 109.69% | 0.23% | 15.05 |
| 2021-06-30 | --- | 73.97% | 0.44% | 12.12 |
| 2021-03-31 | --- | 103.45% | 1.32% | 0.51 |
| 2020-12-31 | --- | 100.06% | 2.46% | 0.51 |
| 2020-09-30 | --- | 94.32% | 5.04% | 1.06 |
| 2020-06-30 | --- | 82.41% | 0.79% | 3.86 |
| 2020-03-31 | --- | 117.67% | 0.75% | 8.06 |
| 2019-12-31 | --- | 89.41% | 0.36% | 10.98 |
| 2019-09-30 | --- | 81.29% | 0.02% | 10.87 |