◆
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 | --- | 108.03% | 8.03% | 36.32 |
| 2024-06-30 | --- | 104.86% | 0.26% | 34.96 |
| 2024-03-31 | --- | 128.77% | 0.61% | 6.41 |
| 2023-12-31 | --- | 104.61% | 0.74% | 5.48 |
| 2023-09-30 | --- | 113.14% | 1.09% | 2.18 |
| 2023-06-30 | --- | 109.78% | 1.19% | 0.56 |
| 2023-03-31 | --- | 95.76% | 4.36% | 2.01 |
| 2022-12-31 | --- | 115.75% | 0.07% | 37.10 |
| 2022-09-30 | --- | 98.19% | 0.13% | 52.57 |
| 2022-06-30 | --- | 86.68% | 0.18% | 57.67 |
| 2022-03-31 | --- | 99.90% | 0.14% | 77.72 |
| 2021-12-31 | --- | 108.31% | 0.03% | 88.00 |