◆
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 | --- | 106.33% | 0.33% | 39.08 |
| 2024-06-30 | --- | 109.57% | 0.09% | 41.90 |
| 2024-03-31 | --- | 105.91% | 0.06% | 48.10 |
| 2023-12-31 | --- | 120.13% | 0.12% | 46.95 |
| 2023-09-30 | --- | 111.52% | 0.24% | 48.46 |
| 2023-06-30 | --- | 117.88% | 0.14% | 57.66 |
| 2023-03-31 | --- | 114.44% | 0.16% | 56.85 |
| 2022-12-31 | --- | 115.62% | 0.12% | 60.71 |
| 2022-09-30 | --- | 125.24% | 0.26% | 108.81 |
| 2022-06-30 | --- | 135.34% | 0.06% | 118.10 |
| 2022-03-31 | --- | 106.62% | 0.08% | 125.43 |
| 2021-12-31 | --- | 117.43% | 0.07% | 94.93 |
| 2021-09-30 | --- | 108.29% | 0.15% | 45.53 |
| 2021-06-30 | --- | 109.99% | 0.29% | 16.95 |
| 2021-03-31 | --- | 105.10% | 0.26% | 12.87 |
| 2020-12-31 | --- | 90.46% | 0.31% | 11.13 |
| 2020-09-30 | --- | 92.81% | 0.87% | 10.57 |