◆
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 | --- | 114.02% | 0.54% | 29.66 |
| 2024-06-30 | --- | 112.67% | 0.15% | 21.76 |
| 2024-03-31 | --- | 100.72% | 0.23% | 19.67 |
| 2023-12-31 | --- | 128.08% | 1.43% | 4.08 |
| 2023-09-30 | --- | 110.60% | 1.29% | 4.30 |
| 2023-06-30 | --- | 123.19% | 6.21% | 4.44 |
| 2023-03-31 | --- | 128.46% | 0.78% | 4.39 |
| 2022-12-31 | --- | 129.09% | 0.26% | 5.07 |
| 2022-09-30 | --- | 99.75% | 0.91% | 2.87 |
| 2022-06-30 | --- | 112.69% | 1.42% | 2.92 |
| 2022-03-31 | --- | 120.51% | 0.68% | 6.51 |