◆
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 | --- | 167.66% | 3.91% | 83.15 |
| 2024-06-30 | --- | 171.42% | 3.81% | 82.53 |
| 2024-03-31 | --- | 172.76% | 3.93% | 81.94 |
| 2023-12-31 | --- | 172.76% | 3.89% | 81.53 |
| 2023-09-30 | --- | 171.22% | 3.89% | 81.62 |
| 2023-06-30 | --- | 171.81% | 3.88% | 81.51 |
| 2023-03-31 | --- | 174.32% | 3.09% | 80.95 |
| 2022-12-31 | --- | 174.90% | 1.59% | 80.55 |
| 2022-09-30 | --- | 80.18% | 2.08% | 80.11 |
| 2022-06-30 | --- | 115.18% | 1.19% | 105.59 |
| 2022-03-31 | --- | 131.19% | 1.60% | 104.83 |
| 2021-12-31 | --- | 144.43% | 1.65% | 104.05 |
| 2021-09-30 | --- | 150.80% | 1.91% | 104.63 |
| 2021-06-30 | --- | 154.46% | 1.94% | 103.67 |
| 2021-03-31 | --- | 154.57% | 1.94% | 103.38 |
| 2020-12-31 | --- | 155.03% | 2.08% | 103.12 |
| 2020-09-30 | --- | 155.23% | 2.27% | 102.71 |
| 2020-06-30 | --- | 154.92% | 2.17% | 101.78 |
| 2020-03-31 | --- | 155.38% | 2.20% | 101.44 |
| 2019-12-31 | --- | 154.69% | 2.31% | 100.64 |