◆
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 | --- | 122.21% | 0.02% | 16.72 |
| 2024-06-30 | --- | 122.28% | 0.01% | 16.91 |
| 2024-03-31 | --- | 113.29% | 0.01% | 20.82 |
| 2023-12-31 | --- | 91.42% | 0.24% | 4.03 |
| 2023-09-30 | --- | 122.66% | 0.16% | 6.59 |
| 2023-06-30 | --- | 105.86% | 0.16% | 6.57 |
| 2023-03-31 | --- | 123.07% | 0.09% | 6.51 |
| 2022-12-31 | --- | 83.10% | 1.52% | 6.49 |
| 2022-09-30 | --- | 110.17% | 0.07% | 6.48 |
| 2022-06-30 | --- | 112.20% | 0.14% | 6.43 |
| 2022-03-31 | --- | 123.82% | 0.11% | 8.42 |
| 2021-12-31 | --- | 96.13% | 0.05% | 10.19 |
| 2021-09-30 | --- | 125.27% | 0.08% | 10.10 |
| 2021-06-30 | --- | 95.93% | 0.04% | 10.02 |