◆
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 | --- | 128.80% | 0.05% | 24.33 |
| 2024-06-30 | --- | 116.08% | 0.03% | 26.44 |
| 2024-03-31 | --- | 120.24% | 0.02% | 32.04 |
| 2023-12-31 | --- | 110.13% | 0.02% | 42.59 |
| 2023-09-30 | --- | 121.85% | 0.04% | 29.28 |
| 2023-06-30 | --- | 103.62% | 0.07% | 40.65 |
| 2023-03-31 | --- | 98.62% | 1.56% | 0.42 |
| 2022-12-31 | --- | 96.06% | 4.23% | 0.52 |
| 2022-09-30 | --- | 91.25% | 5.80% | 0.63 |
| 2022-06-30 | --- | 98.40% | 1.64% | 2.12 |
| 2022-03-31 | --- | 98.77% | 1.33% | 2.10 |
| 2021-12-31 | --- | 109.90% | 0.48% | 2.86 |
| 2021-09-30 | --- | 103.17% | 0.47% | 2.82 |
| 2021-06-30 | --- | 98.57% | 0.16% | 5.28 |
| 2021-03-31 | --- | 100.62% | 0.16% | 6.54 |
| 2020-12-31 | --- | 102.85% | 0.30% | 9.83 |
| 2020-09-30 | --- | 98.97% | 0.31% | 13.88 |
| 2020-06-30 | --- | 100.17% | 0.11% | 40.74 |
| 2020-03-31 | --- | 126.29% | 0.87% | 78.54 |
| 2019-12-31 | --- | 30.26% | 35.57% | 99.68 |