◆
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 | --- | 88.33% | 44.65% | 1.00 |
| 2024-06-30 | --- | 110.25% | 0.47% | 1.39 |
| 2024-03-31 | --- | 112.86% | 2.23% | 1.55 |
| 2023-12-31 | --- | 91.19% | 2.47% | 1.63 |
| 2023-09-30 | --- | 112.75% | 1.53% | 1.90 |
| 2023-06-30 | --- | 114.47% | 1.63% | 2.52 |
| 2023-03-31 | --- | 117.19% | 1.54% | 2.63 |
| 2022-12-31 | --- | 106.03% | 0.62% | 4.49 |
| 2022-09-30 | --- | 111.06% | 0.29% | 7.77 |
| 2022-06-30 | --- | 123.93% | 0.69% | 6.55 |
| 2022-03-31 | --- | 108.95% | 0.39% | 5.07 |
| 2021-12-31 | --- | 95.62% | 0.40% | 9.72 |
| 2021-09-30 | --- | 92.42% | 0.24% | 16.78 |
| 2021-06-30 | --- | 91.36% | 1.00% | 1.44 |
| 2021-03-31 | --- | 105.89% | 0.18% | 1.39 |
| 2020-12-31 | --- | 98.66% | 0.37% | 2.26 |
| 2020-09-30 | --- | 91.96% | 0.62% | 4.06 |
| 2020-06-30 | --- | 81.60% | 0.39% | 15.75 |