◆
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 | --- | 100.79% | 2.44% | 53.82 |
| 2024-06-30 | --- | 97.85% | 1.42% | 33.51 |
| 2024-03-31 | --- | 99.01% | 9.86% | 33.74 |
| 2023-12-31 | --- | 103.29% | 16.94% | 32.91 |
| 2023-09-30 | --- | 115.56% | 0.30% | 32.87 |
| 2023-06-30 | --- | 102.92% | 11.63% | 35.64 |
| 2023-03-31 | --- | 100.69% | 4.53% | 38.61 |
| 2022-12-31 | --- | 112.10% | 4.93% | 46.33 |
| 2022-09-30 | --- | 107.12% | 4.18% | 116.73 |
| 2022-06-30 | --- | 109.79% | 20.44% | 51.63 |
| 2022-03-31 | --- | 111.70% | 0.38% | 24.15 |
| 2021-12-31 | --- | 116.83% | 0.33% | 4.88 |
| 2021-09-30 | --- | 108.67% | 1.28% | 3.75 |