◆
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 | 81.71% | --- | 7.35% | 0.76 |
| 2024-06-30 | 66.22% | --- | 34.11% | 0.67 |
| 2024-03-31 | 52.39% | --- | 39.35% | 0.69 |
| 2023-12-31 | 66.28% | --- | 39.10% | 0.74 |
| 2023-09-30 | 52.46% | --- | 48.01% | 0.80 |
| 2023-06-30 | 91.05% | --- | 6.89% | 0.94 |
| 2023-03-31 | 91.11% | --- | 7.70% | 0.98 |
| 2022-12-31 | 66.36% | --- | 33.74% | 0.92 |
| 2022-09-30 | 70.94% | --- | 29.48% | 0.64 |
| 2022-06-30 | 81.57% | --- | 20.83% | 0.76 |
| 2022-03-31 | 85.51% | --- | 14.85% | 0.82 |
| 2021-12-31 | 91.89% | --- | 8.59% | 1.06 |
| 2021-09-30 | 87.44% | --- | 14.86% | 1.05 |
| 2021-06-30 | 89.97% | --- | 11.16% | 1.32 |
| 2021-03-31 | 86.72% | --- | 13.80% | 1.44 |
| 2020-12-31 | 89.13% | --- | 11.61% | 1.83 |
| 2020-09-30 | 90.18% | --- | 9.95% | 1.93 |
| 2020-06-30 | 79.93% | --- | 28.41% | 2.62 |
| 2020-03-31 | 75.20% | --- | 25.18% | 3.59 |
| 2019-12-31 | 73.04% | --- | 29.97% | 7.77 |
| 2019-09-30 | 55.41% | --- | 45.12% | 10.69 |
| 2019-06-30 | 10.16% | --- | 90.87% | 13.80 |