◆
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 | 0.09% | 99.32% | 0.13% | 30.64 |
| 2024-06-30 | 0.15% | 103.72% | 0.11% | 28.26 |
| 2024-03-31 | --- | 102.99% | 0.21% | 20.15 |
| 2023-12-31 | --- | 97.10% | 0.58% | 9.24 |
| 2023-09-30 | 0.20% | 113.71% | 0.90% | 4.24 |
| 2023-06-30 | --- | 112.09% | 1.04% | 2.68 |
| 2023-03-31 | --- | 135.06% | 0.61% | 2.64 |
| 2022-12-31 | --- | 130.45% | 0.35% | 2.60 |