◆
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 | --- | 94.53% | 0.20% | 50.62 |
| 2024-06-30 | --- | 85.06% | 0.15% | 52.07 |
| 2024-03-31 | --- | 117.33% | 0.20% | 51.60 |
| 2023-12-31 | --- | 121.56% | 0.61% | 51.09 |
| 2023-09-30 | --- | 120.96% | 0.27% | 50.59 |
| 2023-06-30 | --- | 125.55% | 0.30% | 51.83 |
| 2023-03-31 | --- | 125.04% | 0.49% | 51.07 |
| 2022-12-31 | --- | 127.85% | 1.06% | 50.61 |
| 2022-09-30 | --- | 126.63% | 0.92% | 50.90 |
| 2022-06-30 | --- | 125.68% | 1.24% | 50.89 |
| 2022-03-31 | --- | 126.63% | 0.50% | 50.31 |