◆
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） |
|---|---|---|---|---|
| 2021-09-30 | 93.93% | --- | 6.66% | 0.22 |
| 2021-06-30 | 88.27% | 0.03% | 13.04% | 0.28 |
| 2021-03-31 | 93.77% | --- | 6.82% | 0.94 |
| 2020-12-31 | 91.73% | 0.02% | 48.83% | 1.37 |
| 2020-09-30 | 75.15% | 1.89% | 27.43% | 2.86 |
| 2020-06-30 | 93.42% | --- | 5.93% | 1.89 |
| 2020-03-31 | 93.89% | --- | 6.69% | 1.26 |
| 2019-12-31 | 93.57% | --- | 8.58% | 1.48 |
| 2019-09-30 | 91.09% | --- | 8.65% | 1.42 |
| 2019-06-30 | 70.16% | --- | 30.05% | 1.66 |
| 2019-03-31 | 92.83% | 0.57% | 8.24% | 1.57 |
| 2018-12-31 | 81.18% | --- | 20.50% | 1.41 |
| 2018-09-30 | 80.21% | --- | 20.15% | 1.71 |
| 2018-06-30 | 80.86% | --- | 19.97% | 1.90 |