◆
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 | --- | 88.18% | 0.07% | 22.52 |
| 2024-06-30 | --- | 94.62% | 8.56% | 23.55 |
| 2024-03-31 | --- | 103.96% | 0.03% | 22.45 |
| 2023-12-31 | --- | 122.45% | 0.03% | 24.57 |
| 2023-09-30 | --- | 103.62% | 0.08% | 22.83 |
| 2023-06-30 | --- | 126.17% | 0.09% | 7.43 |
| 2023-03-31 | --- | 113.33% | 2.59% | 1.26 |