◆
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 | --- | 111.34% | 1.39% | 3.48 |
| 2024-06-30 | --- | 97.73% | 0.73% | 4.15 |
| 2024-03-31 | --- | 119.39% | 0.59% | 5.55 |
| 2023-12-31 | --- | 131.43% | 0.53% | 6.38 |
| 2023-09-30 | --- | 133.33% | 0.86% | 7.58 |
| 2023-06-30 | --- | 128.39% | 1.86% | 10.21 |
| 2023-03-31 | --- | 129.02% | 1.55% | 12.88 |
| 2022-12-31 | --- | 109.12% | 3.77% | 17.09 |
| 2022-09-30 | --- | 103.29% | 1.19% | 21.57 |
| 2022-06-30 | --- | 110.31% | 0.92% | 19.56 |
| 2022-03-31 | --- | 104.33% | 0.29% | 18.62 |
| 2021-12-31 | --- | 90.88% | 0.48% | 11.27 |
| 2021-09-30 | --- | 116.07% | 0.71% | 4.56 |
| 2021-06-30 | --- | 98.72% | 4.01% | 3.10 |