◆
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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 117.33% | 1.49% | 5.20 |
| 2023-09-30 | --- | 119.10% | 0.53% | 5.11 |
| 2023-06-30 | --- | 119.47% | 0.30% | 5.07 |
| 2023-03-31 | --- | 85.52% | 0.36% | 5.12 |
| 2022-12-31 | --- | 82.50% | 0.44% | 5.06 |
| 2022-09-30 | --- | 82.41% | 0.47% | 5.07 |
| 2022-06-30 | --- | 82.40% | 0.51% | 5.01 |
| 2022-03-31 | --- | 109.02% | 13.34% | 0.09 |
| 2021-12-31 | --- | 95.80% | 2.42% | 0.53 |
| 2021-09-30 | --- | 93.53% | 1.89% | 0.51 |
| 2021-06-30 | --- | 116.94% | 2.11% | 0.52 |
| 2021-03-31 | --- | 85.88% | 1.61% | 1.02 |
| 2020-12-31 | --- | 93.26% | 1.38% | 1.00 |
| 2020-09-30 | --- | 97.32% | 1.63% | 0.50 |
| 2020-06-30 | --- | 81.66% | 10.27% | 0.50 |
| 2020-03-31 | --- | 50.99% | 7.83% | 1.31 |