◆
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 | --- | 105.38% | 0.09% | 48.52 |
| 2024-06-30 | --- | 100.28% | 0.03% | 50.62 |
| 2024-03-31 | --- | 122.34% | 0.05% | 50.23 |
| 2023-12-31 | --- | 112.65% | 0.37% | 55.45 |
| 2023-09-30 | --- | 127.95% | 0.03% | 49.80 |
| 2023-06-30 | --- | 133.89% | 0.06% | 55.51 |
| 2023-03-31 | --- | 117.81% | 0.04% | 78.11 |
| 2022-12-31 | --- | 92.01% | 0.03% | 103.45 |
| 2022-09-30 | --- | 114.25% | 0.02% | 92.84 |
| 2022-06-30 | --- | 99.87% | 0.16% | 117.13 |
| 2022-03-31 | --- | 102.49% | 0.03% | 106.53 |
| 2021-12-31 | --- | 107.78% | 0.04% | 84.81 |
| 2021-09-30 | --- | 120.21% | 0.04% | 55.65 |
| 2021-06-30 | --- | 87.51% | 0.10% | 45.39 |
| 2021-03-31 | --- | 117.54% | 0.84% | 0.51 |