◆
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 | --- | 121.34% | 2.20% | 17.83 |
| 2024-06-30 | --- | 113.26% | 0.94% | 20.83 |
| 2024-03-31 | --- | 114.07% | 1.34% | 22.43 |
| 2023-12-31 | --- | 108.88% | 1.59% | 21.86 |
| 2023-09-30 | --- | 104.66% | 1.31% | 18.05 |
| 2023-06-30 | --- | 97.83% | 1.82% | 23.18 |
| 2023-03-31 | --- | 103.72% | 1.05% | 14.33 |
| 2022-12-31 | --- | 112.63% | 1.66% | 10.60 |
| 2022-09-30 | --- | 107.02% | 0.80% | 17.24 |
| 2022-06-30 | --- | 111.28% | 0.67% | 18.91 |
| 2022-03-31 | --- | 118.31% | 1.07% | 18.75 |
| 2021-12-31 | --- | 117.27% | 0.58% | 16.58 |
| 2021-09-30 | --- | 121.17% | 1.45% | 15.88 |
| 2021-06-30 | --- | 113.24% | 0.76% | 16.33 |
| 2021-03-31 | --- | 110.76% | 1.21% | 15.60 |
| 2020-12-31 | --- | 102.62% | 1.51% | 19.62 |