◆
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 | --- | 114.28% | 0.31% | 20.40 |
| 2024-06-30 | --- | 119.27% | 0.01% | 20.75 |
| 2024-03-31 | --- | 107.51% | 0.04% | 20.53 |
| 2023-12-31 | --- | 123.17% | 0.03% | 20.40 |
| 2023-09-30 | --- | 100.06% | 0.85% | 0.41 |
| 2023-06-30 | --- | 108.04% | 1.55% | 0.80 |
| 2023-03-31 | --- | 98.09% | 2.13% | 2.10 |
| 2022-12-31 | --- | 94.00% | 0.59% | 2.41 |
| 2022-09-30 | --- | 108.97% | 0.22% | 3.25 |
| 2022-06-30 | --- | 98.32% | 2.12% | 2.63 |
| 2022-03-31 | --- | --- | 220.56% | 0.01 |