◆
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 | --- | 155.76% | 0.41% | 80.30 |
| 2024-06-30 | --- | 158.37% | 0.89% | 80.18 |
| 2024-03-31 | --- | 156.56% | 1.36% | 80.08 |
| 2023-12-31 | --- | 155.56% | 2.55% | 80.15 |
| 2023-09-30 | --- | 153.86% | 1.45% | 80.25 |
| 2023-06-30 | --- | 156.48% | 1.75% | 80.86 |
| 2023-03-31 | --- | 156.93% | 2.21% | 80.13 |
| 2022-12-31 | --- | 155.66% | 2.54% | 80.15 |
| 2022-09-30 | --- | 157.30% | 2.12% | 80.12 |
| 2022-06-30 | --- | 159.78% | 2.21% | 80.12 |
| 2022-03-31 | --- | 165.61% | 2.34% | 80.11 |
| 2021-12-31 | --- | 161.81% | 2.86% | 80.36 |
| 2021-09-30 | --- | 159.54% | 2.50% | 81.56 |
| 2021-06-30 | --- | 163.88% | 2.65% | 80.83 |
| 2021-03-31 | --- | 164.64% | 1.56% | 80.09 |
| 2020-12-31 | --- | 138.62% | 13.21% | 80.30 |
| 2020-09-30 | --- | 127.05% | 3.03% | 80.40 |