◆
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 | --- | 121.76% | 1.06% | 19.55 |
| 2024-06-30 | --- | 119.50% | 0.00% | 19.73 |
| 2024-03-31 | --- | 114.50% | 0.01% | 19.50 |
| 2023-12-31 | --- | 124.36% | 0.01% | 19.55 |
| 2023-09-30 | --- | 129.45% | 0.00% | 19.57 |
| 2023-06-30 | --- | 131.29% | 0.04% | 19.50 |
| 2023-03-31 | --- | 94.21% | 0.40% | 19.46 |
| 2022-12-31 | --- | 131.60% | 1.09% | 10.39 |
| 2022-09-30 | --- | 103.47% | 1.72% | 10.91 |
| 2022-06-30 | --- | 102.80% | 1.17% | 10.79 |
| 2022-03-31 | --- | 105.10% | 2.05% | 10.69 |
| 2021-12-31 | --- | 111.36% | 1.23% | 10.63 |
| 2021-09-30 | --- | 110.26% | 0.88% | 10.53 |
| 2021-06-30 | --- | 96.68% | 0.17% | 10.43 |
| 2021-03-31 | --- | 99.98% | 0.24% | 10.34 |
| 2020-12-31 | --- | 100.92% | 0.45% | 10.24 |
| 2020-09-30 | --- | 109.55% | 0.14% | 10.14 |
| 2020-06-30 | --- | 102.99% | 0.81% | 10.15 |