◆
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 | 95.06% | 0.61% | 4.89% | 5.11 |
| 2024-06-30 | 93.80% | 4.27% | 2.18% | 4.52 |
| 2024-03-31 | 94.50% | 4.54% | 1.51% | 4.97 |
| 2023-12-31 | 93.87% | 3.03% | 3.46% | 7.38 |
| 2023-09-30 | 94.78% | 0.01% | 5.61% | 6.40 |
| 2023-06-30 | 93.48% | 0.01% | 6.96% | 5.57 |
| 2023-03-31 | 94.00% | 0.01% | 6.03% | 5.67 |
| 2022-12-31 | 94.17% | --- | 6.22% | 5.65 |
| 2022-09-30 | 94.16% | --- | 6.02% | 5.10 |
| 2022-06-30 | 94.28% | 0.01% | 7.09% | 5.71 |
| 2022-03-31 | 94.50% | --- | 5.51% | 5.58 |
| 2021-12-31 | 93.37% | --- | 6.74% | 6.18 |
| 2021-09-30 | 94.32% | --- | 5.73% | 5.97 |