◆
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 | --- | 132.31% | 0.51% | 2.08 |
| 2024-06-30 | --- | 51.12% | 2.38% | 4.10 |
| 2024-03-31 | --- | 108.07% | 1.58% | 0.10 |
| 2023-12-31 | --- | 104.95% | 1.46% | 0.10 |
| 2023-09-30 | --- | 108.26% | 2.18% | 0.10 |
| 2023-06-30 | --- | 116.73% | 2.14% | 0.10 |
| 2023-03-31 | --- | 108.55% | 0.89% | 0.10 |
| 2022-12-31 | --- | 96.47% | 1.78% | 0.10 |
| 2022-09-30 | --- | 98.13% | 2.04% | 0.10 |
| 2022-06-30 | --- | 100.92% | 3.80% | 0.10 |
| 2022-03-31 | --- | 98.11% | 2.05% | 0.11 |
| 2021-12-31 | --- | 119.31% | 0.89% | 0.10 |
| 2021-09-30 | --- | 60.35% | 1.33% | 0.21 |