◆
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 | --- | 106.70% | 3.26% | 26.81 |
| 2024-06-30 | --- | 133.84% | 0.30% | 19.93 |
| 2024-03-31 | --- | 138.58% | 0.41% | 17.29 |
| 2023-12-31 | --- | 137.17% | 0.94% | 9.08 |
| 2023-09-30 | --- | 135.46% | 0.82% | 9.33 |
| 2023-06-30 | --- | 136.36% | 0.84% | 9.53 |
| 2023-03-31 | --- | 126.36% | 0.95% | 9.16 |
| 2022-12-31 | --- | 129.59% | 1.21% | 5.55 |
| 2022-09-30 | --- | 129.92% | 0.79% | 7.27 |
| 2022-06-30 | --- | 126.36% | 0.58% | 6.82 |
| 2022-03-31 | --- | 128.44% | 1.15% | 5.21 |
| 2021-12-31 | --- | 135.21% | 0.82% | 3.90 |
| 2021-09-30 | --- | 106.60% | 1.01% | 4.04 |
| 2021-06-30 | --- | 115.03% | 1.01% | 3.20 |
| 2021-03-31 | --- | 112.69% | 0.66% | 3.06 |
| 2020-12-31 | --- | 112.30% | 1.16% | 3.03 |
| 2020-09-30 | --- | 112.02% | 0.76% | 4.02 |