◆
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 | --- | 110.63% | 0.20% | 5.21 |
| 2024-06-30 | --- | 129.23% | 0.42% | 5.17 |
| 2024-03-31 | --- | 104.37% | 0.18% | 5.12 |
| 2023-12-31 | --- | 131.74% | 0.07% | 10.14 |
| 2023-09-30 | --- | 118.64% | 0.09% | 17.54 |
| 2023-06-30 | --- | 128.55% | 0.04% | 25.36 |
| 2023-03-31 | --- | 126.50% | 0.02% | 39.41 |
| 2022-12-31 | --- | 105.07% | 0.02% | 55.74 |
| 2022-09-30 | --- | 121.13% | 0.01% | 51.39 |
| 2022-06-30 | --- | 130.04% | 0.01% | 51.84 |
| 2022-03-31 | --- | 116.13% | 0.00% | 70.18 |
| 2021-12-31 | --- | 118.36% | 0.01% | 61.86 |
| 2021-09-30 | --- | 103.47% | 0.01% | 61.71 |
| 2021-06-30 | --- | 91.45% | 0.02% | 57.67 |
| 2021-03-31 | --- | 116.14% | 0.02% | 47.09 |
| 2020-12-31 | --- | 87.30% | 0.22% | 60.13 |