◆
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 | --- | 90.49% | 0.01% | 25.36 |
| 2024-06-30 | --- | 82.05% | 0.02% | 27.85 |
| 2024-03-31 | --- | 96.10% | 0.09% | 25.92 |
| 2023-12-31 | --- | 94.74% | 0.10% | 20.56 |
| 2023-09-30 | --- | 85.62% | 0.04% | 21.77 |
| 2023-06-30 | --- | 82.54% | 0.13% | 24.51 |
| 2023-03-31 | --- | 133.74% | 0.25% | 28.26 |
| 2022-12-31 | --- | 53.78% | 0.28% | 37.30 |
| 2022-09-30 | --- | 133.11% | 0.01% | 28.55 |
| 2022-06-30 | --- | 104.43% | 0.01% | 38.87 |