◆
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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 117.37% | 0.53% | 39.38 |
| 2024-09-30 | --- | 109.76% | 0.84% | 45.49 |
| 2024-06-30 | --- | 98.77% | 0.19% | 48.26 |
| 2024-03-31 | --- | 107.35% | 0.28% | 50.92 |
| 2023-12-31 | --- | 101.38% | 11.01% | 47.37 |
| 2023-09-30 | --- | 100.87% | 3.25% | 48.38 |
| 2023-06-30 | --- | 114.08% | 2.33% | 52.22 |
| 2023-03-31 | --- | 115.87% | 2.17% | 53.47 |
| 2022-12-31 | --- | 116.43% | 2.10% | 72.99 |
| 2022-09-30 | --- | 121.36% | 1.20% | 67.23 |
| 2022-06-30 | --- | 112.93% | 0.96% | 17.31 |
| 2022-03-31 | --- | 130.95% | 1.89% | 5.58 |
| 2021-12-31 | --- | 129.54% | 1.06% | 1.98 |