◆
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 | 90.66% | 0.51% | 7.20% | 5.98 |
| 2024-06-30 | 94.24% | --- | 5.92% | 6.22 |
| 2024-03-31 | 92.86% | --- | 6.85% | 6.88 |
| 2023-12-31 | 94.19% | --- | 7.59% | 8.83 |
| 2023-09-30 | 93.33% | --- | 8.01% | 10.32 |
| 2023-06-30 | 93.35% | --- | 16.20% | 16.85 |
| 2023-03-31 | 92.45% | --- | 7.89% | 14.45 |
| 2022-12-31 | 92.10% | --- | 9.52% | 8.53 |
| 2022-09-30 | 93.18% | --- | 6.80% | 8.27 |
| 2022-06-30 | 92.99% | --- | 7.95% | 6.18 |
| 2022-03-31 | 86.81% | --- | 16.04% | 8.55 |
| 2021-12-31 | 94.31% | --- | 6.28% | 12.69 |
| 2021-09-30 | 93.97% | --- | 7.04% | 3.01 |
| 2021-06-30 | 93.52% | --- | 8.71% | 0.67 |
| 2021-03-31 | 89.24% | --- | 15.91% | 0.71 |
| 2020-12-31 | 94.01% | --- | 7.52% | 1.06 |
| 2020-09-30 | 94.49% | --- | 6.68% | 1.27 |
| 2020-06-30 | 90.41% | --- | 10.47% | 0.64 |
| 2020-03-31 | 94.12% | --- | 7.61% | 0.34 |
| 2019-12-31 | 93.29% | --- | 9.40% | 0.07 |
| 2019-09-30 | 89.51% | --- | 13.37% | 0.06 |
| 2019-06-30 | 85.17% | --- | 16.14% | 0.06 |
| 2019-03-31 | 90.13% | --- | 11.86% | 0.08 |