◆
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 | --- | 99.89% | 0.19% | 2.95 |
| 2024-06-30 | --- | 95.12% | 0.17% | 2.93 |
| 2024-03-31 | --- | 95.68% | 0.93% | 2.91 |
| 2023-12-31 | --- | 97.34% | 2.71% | 5.74 |
| 2023-09-30 | --- | 97.82% | 7.77% | 0.02 |
| 2023-06-30 | --- | 87.75% | 16.69% | 0.02 |
| 2023-03-31 | --- | 90.15% | 2.95% | 0.28 |
| 2022-12-31 | --- | 98.59% | 1.50% | 1.09 |
| 2022-09-30 | --- | 109.41% | 0.82% | 1.09 |
| 2022-06-30 | --- | 105.77% | 1.74% | 1.08 |
| 2022-03-31 | --- | 105.79% | 0.82% | 1.07 |
| 2021-12-31 | --- | 114.38% | 1.93% | 1.07 |
| 2021-09-30 | --- | 121.90% | 0.53% | 2.08 |
| 2021-06-30 | --- | 105.60% | 2.61% | 1.01 |
| 2021-03-31 | --- | 97.49% | 0.55% | 1.30 |