◆
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 | --- | 105.97% | 1.87% | 14.11 |
| 2024-06-30 | --- | 90.29% | 1.10% | 19.63 |
| 2024-03-31 | --- | 129.82% | 3.00% | 18.92 |
| 2023-12-31 | --- | 92.38% | 5.00% | 20.39 |
| 2023-09-30 | --- | 129.71% | 0.28% | 8.67 |
| 2023-06-30 | --- | 127.57% | 0.74% | 9.80 |
| 2023-03-31 | --- | 125.69% | 3.35% | 9.42 |
| 2022-12-31 | --- | 121.92% | 3.30% | 8.20 |
| 2022-09-30 | --- | 106.43% | 1.44% | 11.94 |
| 2022-06-30 | --- | 120.61% | 1.44% | 6.63 |
| 2022-03-31 | --- | 103.06% | 1.34% | 6.34 |
| 2021-12-31 | --- | 114.37% | 4.98% | 3.23 |