◆
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 | --- | 112.20% | 0.24% | 80.80 |
| 2024-06-30 | --- | 97.25% | 0.50% | 80.36 |
| 2024-03-31 | --- | 81.00% | 0.75% | 80.41 |
| 2023-12-31 | --- | 54.44% | 5.90% | 79.98 |
| 2023-09-30 | --- | 137.38% | 0.13% | 40.97 |
| 2023-06-30 | --- | 137.48% | 0.14% | 40.61 |
| 2023-03-31 | --- | 137.58% | 0.13% | 40.26 |
| 2022-12-31 | --- | 135.57% | 0.12% | 40.53 |
| 2022-09-30 | --- | 138.36% | 0.13% | 40.78 |
| 2022-06-30 | --- | 135.71% | 0.14% | 41.24 |
| 2022-03-31 | --- | 135.82% | 0.17% | 40.88 |
| 2021-12-31 | --- | 135.33% | 0.15% | 40.54 |
| 2021-09-30 | --- | 132.62% | 0.24% | 41.39 |
| 2021-06-30 | --- | 133.82% | 0.13% | 41.05 |
| 2021-03-31 | --- | 135.04% | 0.13% | 40.70 |
| 2020-12-31 | --- | 133.52% | 0.17% | 40.36 |