◆
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） |
|---|---|---|---|---|
| 2025-09-30 | --- | 106.21% | 0.12% | 82.01 |
| 2025-06-30 | --- | 141.29% | 0.46% | 82.11 |
| 2025-03-31 | --- | 155.14% | 0.74% | 82.14 |
| 2024-12-31 | --- | 159.09% | 0.58% | 82.21 |
| 2024-09-30 | --- | 159.54% | 0.59% | 81.43 |
| 2024-06-30 | --- | 161.93% | 0.72% | 81.05 |
| 2024-03-31 | --- | 161.31% | 0.82% | 81.08 |
| 2023-12-31 | --- | 162.84% | 0.53% | 81.14 |
| 2023-09-30 | --- | 160.18% | 0.58% | 81.24 |
| 2023-06-30 | --- | 161.06% | 0.67% | 80.49 |
| 2023-03-31 | --- | 160.98% | 0.66% | 79.75 |
| 2022-12-31 | --- | 162.46% | 0.59% | 79.84 |
| 2022-09-30 | --- | 157.85% | 0.51% | 81.29 |
| 2022-06-30 | --- | 158.66% | 0.49% | 80.49 |
| 2022-03-31 | --- | 157.96% | 0.62% | 79.73 |
| 2021-12-31 | --- | 154.27% | 0.65% | 80.62 |
| 2021-09-30 | --- | 154.95% | 0.55% | 79.92 |
| 2021-06-30 | --- | 154.78% | 0.84% | 80.00 |
| 2021-03-31 | --- | 156.15% | 0.84% | 79.28 |
| 2020-12-31 | --- | 155.26% | 1.04% | 79.40 |
| 2020-09-30 | --- | 155.03% | 0.40% | 79.50 |