◆
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 | --- | 121.52% | 0.30% | 77.64 |
| 2024-06-30 | --- | 120.50% | 0.06% | 93.27 |
| 2024-03-31 | --- | 119.52% | 0.06% | 97.52 |
| 2023-12-31 | --- | 126.60% | 0.06% | 72.50 |
| 2023-09-30 | --- | 113.03% | 0.06% | 79.95 |
| 2023-06-30 | --- | 131.65% | 0.07% | 69.71 |
| 2023-03-31 | --- | 129.72% | 0.05% | 51.57 |
| 2022-12-31 | --- | 118.47% | 0.12% | 43.57 |
| 2022-09-30 | --- | 103.65% | 0.09% | 54.15 |
| 2022-06-30 | --- | 108.45% | 5.00% | 62.21 |
| 2022-03-31 | --- | 105.96% | 0.55% | 73.09 |
| 2021-12-31 | --- | 98.88% | 0.36% | 123.70 |
| 2021-09-30 | --- | 103.92% | 0.94% | 107.53 |
| 2021-06-30 | --- | 94.76% | 1.37% | 65.76 |
| 2021-03-31 | --- | 102.16% | 0.77% | 36.36 |
| 2020-12-31 | --- | 88.95% | 0.98% | 14.46 |
| 2020-09-30 | --- | 101.87% | 2.48% | 9.79 |
| 2020-06-30 | --- | 110.91% | 2.84% | 5.92 |