◆
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 | --- | 130.17% | 1.39% | 75.22 |
| 2024-06-30 | --- | 130.72% | 2.91% | 74.11 |
| 2024-03-31 | --- | 135.80% | 2.84% | 59.67 |
| 2023-12-31 | --- | 128.31% | 3.40% | 50.92 |
| 2023-09-30 | --- | 136.58% | 2.81% | 50.67 |
| 2023-06-30 | --- | 138.00% | 1.03% | 53.64 |
| 2023-03-31 | --- | 136.93% | 2.02% | 56.38 |
| 2022-12-31 | --- | 112.92% | 0.65% | 15.61 |
| 2022-09-30 | --- | 109.13% | 0.40% | 17.09 |
| 2022-06-30 | --- | 116.02% | 0.75% | 22.35 |
| 2022-03-31 | --- | 122.42% | 1.45% | 16.34 |
| 2021-12-31 | --- | 113.65% | 0.11% | 17.52 |
| 2021-09-30 | --- | 112.10% | 0.51% | 16.33 |
| 2021-06-30 | --- | 128.88% | 0.52% | 20.77 |
| 2021-03-31 | --- | 127.97% | 1.22% | 20.54 |
| 2020-12-31 | --- | 134.41% | 0.64% | 23.90 |
| 2020-09-30 | --- | 100.40% | 1.78% | 26.87 |
| 2020-06-30 | --- | 87.24% | 0.64% | 29.89 |
| 2020-03-31 | --- | 128.47% | 0.34% | 21.73 |
| 2019-12-31 | --- | 102.46% | 0.27% | 20.52 |
| 2019-09-30 | --- | 127.63% | 0.77% | 20.28 |