◆
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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 111.78% | 0.84% | 6.29 |
| 2024-09-30 | --- | 110.23% | 1.93% | 16.35 |
| 2024-06-30 | --- | 93.47% | 0.65% | 20.67 |
| 2024-03-31 | --- | 94.76% | 1.06% | 12.28 |
| 2023-12-31 | --- | 132.46% | 0.60% | 13.17 |
| 2023-09-30 | --- | 131.63% | 0.41% | 11.08 |
| 2023-06-30 | --- | 116.93% | 0.33% | 10.93 |
| 2023-03-31 | --- | 134.09% | 0.71% | 10.06 |
| 2022-12-31 | --- | 128.80% | 0.31% | 8.61 |
| 2022-09-30 | --- | 138.25% | 0.31% | 9.12 |
| 2022-06-30 | --- | 119.39% | 1.01% | 8.75 |
| 2022-03-31 | --- | 129.18% | 0.20% | 8.86 |
| 2021-12-31 | --- | 107.38% | 0.07% | 8.76 |
| 2021-09-30 | --- | 108.11% | 0.25% | 8.65 |
| 2021-06-30 | --- | 85.00% | 1.48% | 8.55 |
| 2021-03-31 | --- | --- | 8.94% | 1.01 |