◆
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 | --- | --- | 111.85% | 0.00 |
| 2024-06-30 | --- | --- | 109.62% | 0.01 |
| 2024-03-31 | 17.80% | 117.18% | 2.22% | 2.70 |
| 2023-12-31 | 15.40% | 85.58% | 0.75% | 2.75 |
| 2023-09-30 | 9.61% | 118.52% | 0.55% | 2.80 |
| 2023-06-30 | 18.74% | 107.06% | 1.12% | 2.94 |
| 2023-03-31 | --- | 92.71% | 1.05% | 3.98 |
| 2022-12-31 | 24.08% | 85.86% | 1.05% | 3.79 |
| 2022-09-30 | 18.91% | 107.32% | 2.59% | 4.90 |
| 2022-06-30 | 18.87% | 104.48% | 9.65% | 5.08 |
| 2022-03-31 | 13.48% | 82.34% | 1.10% | 5.69 |
| 2021-12-31 | 18.88% | 83.67% | 1.39% | 6.04 |
| 2021-09-30 | 14.98% | 114.36% | 6.19% | 6.07 |
| 2021-06-30 | 18.90% | 102.20% | 2.31% | 6.03 |
| 2021-03-31 | 18.77% | 92.49% | 2.62% | 6.00 |
| 2020-12-31 | 9.15% | 115.61% | 1.27% | 6.09 |