◆
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 | --- | 103.18% | 1.08% | 0.65 |
| 2024-06-30 | --- | 128.93% | 0.30% | 0.58 |
| 2024-03-31 | --- | 77.53% | 2.80% | 0.38 |
| 2023-12-31 | 30.40% | 78.00% | 0.15% | 0.45 |
| 2023-09-30 | 32.22% | 71.28% | 0.28% | 0.51 |
| 2023-06-30 | 33.19% | 47.48% | 0.55% | 0.58 |
| 2023-03-31 | 38.51% | 64.09% | 0.19% | 0.68 |
| 2022-12-31 | 38.64% | 55.03% | 3.04% | 1.01 |
| 2022-09-30 | 25.66% | 91.64% | 2.29% | 1.07 |
| 2022-06-30 | 23.03% | 45.56% | 22.79% | 1.94 |
| 2022-03-31 | 18.07% | 92.48% | 2.42% | 2.51 |
| 2021-12-31 | 21.09% | 86.35% | 0.91% | 3.68 |
| 2021-09-30 | 14.68% | 75.27% | 1.58% | 4.61 |