◆
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 | 75.53% | --- | 12.46% | 0.10 |
| 2024-06-30 | 90.85% | --- | 9.89% | 0.02 |
| 2024-03-31 | 90.02% | --- | 15.55% | 0.02 |
| 2023-12-31 | 88.57% | --- | 6.50% | 0.81 |
| 2023-09-30 | 90.18% | --- | 7.24% | 0.88 |
| 2023-06-30 | 93.81% | 5.20% | 2.35% | 0.98 |
| 2023-03-31 | 89.32% | 5.84% | 1.75% | 0.96 |
| 2022-12-31 | 90.73% | 5.51% | 2.85% | 0.99 |
| 2022-09-30 | 92.14% | 4.47% | 2.20% | 1.05 |
| 2022-06-30 | 93.54% | 4.16% | 1.92% | 1.12 |
| 2022-03-31 | 89.79% | 5.45% | 2.04% | 1.26 |
| 2021-12-31 | 91.97% | 4.72% | 3.98% | 1.48 |
| 2021-09-30 | 89.35% | 4.97% | 7.41% | 1.41 |
| 2021-06-30 | 83.81% | 5.14% | 6.15% | 1.36 |
| 2021-03-31 | 87.30% | --- | 6.71% | 1.26 |
| 2020-12-31 | 80.27% | --- | 6.57% | 1.34 |
| 2020-09-30 | 87.38% | --- | 9.27% | 1.14 |
| 2020-06-30 | 47.19% | --- | 45.25% | 1.74 |
| 2020-03-31 | 91.64% | --- | 7.53% | 0.83 |
| 2019-12-31 | --- | --- | 100.19% | 1.99 |
| 2019-09-30 | --- | --- | 100.17% | 1.99 |
| 2019-06-30 | --- | --- | 100.15% | 2.02 |
| 2019-03-31 | --- | 24.49% | 35.63% | 2.02 |