◆
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 | --- | 94.55% | 5.52% | 6.96 |
| 2024-06-30 | --- | 105.00% | 0.08% | 6.95 |
| 2024-03-31 | --- | 99.26% | 0.25% | 7.21 |
| 2023-12-31 | --- | 86.97% | 0.54% | 7.16 |
| 2023-09-30 | --- | 90.48% | 0.29% | 7.11 |
| 2023-06-30 | --- | 86.34% | 0.16% | 7.08 |
| 2023-03-31 | --- | 104.06% | 0.22% | 7.36 |
| 2022-12-31 | --- | 123.15% | 0.20% | 7.30 |
| 2022-09-30 | --- | 117.14% | 0.11% | 7.39 |
| 2022-06-30 | --- | 122.53% | 0.22% | 7.55 |
| 2022-03-31 | --- | 132.77% | 0.42% | 7.31 |
| 2021-12-31 | --- | 107.46% | 0.09% | 7.13 |
| 2021-09-30 | --- | 112.03% | 0.10% | 7.07 |
| 2021-06-30 | --- | 99.80% | 0.17% | 7.02 |