◆
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 | --- | 98.67% | 0.40% | 4.87 |
| 2024-06-30 | --- | 119.95% | 0.16% | 13.36 |
| 2024-03-31 | --- | 120.34% | 0.14% | 13.18 |
| 2023-12-31 | --- | 125.88% | 0.20% | 10.19 |
| 2023-09-30 | --- | 135.29% | 0.10% | 9.88 |
| 2023-06-30 | --- | 121.42% | 0.02% | 9.75 |
| 2023-03-31 | --- | 123.05% | 0.09% | 9.66 |
| 2022-12-31 | --- | 119.05% | 0.17% | 8.25 |
| 2022-09-30 | --- | 121.75% | 0.15% | 8.25 |
| 2022-06-30 | --- | 127.61% | 0.21% | 8.33 |
| 2022-03-31 | --- | 123.64% | 0.20% | 8.25 |
| 2021-12-31 | --- | 111.80% | 0.05% | 8.21 |
| 2021-09-30 | --- | 117.10% | 0.22% | 8.33 |
| 2021-06-30 | --- | 106.10% | 0.18% | 8.26 |
| 2021-03-31 | --- | 92.39% | 0.57% | 8.18 |
| 2020-12-31 | --- | 105.26% | 0.75% | 8.11 |
| 2020-09-30 | --- | 86.11% | 0.13% | 8.03 |