◆
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 | --- | --- | 5.70% | 0.05 |
| 2024-06-30 | --- | --- | 6.21% | 0.05 |
| 2024-03-31 | --- | --- | 6.56% | 0.05 |
| 2023-12-31 | --- | --- | 6.15% | 0.05 |
| 2023-09-30 | --- | --- | 6.31% | 0.05 |
| 2023-06-30 | --- | --- | 6.65% | 0.05 |
| 2023-03-31 | --- | --- | 6.68% | 0.05 |
| 2022-12-31 | --- | --- | 7.29% | 0.05 |
| 2022-09-30 | --- | --- | 8.00% | 0.05 |
| 2022-06-30 | --- | --- | 6.47% | 0.05 |
| 2022-03-31 | --- | --- | 6.38% | 0.05 |
| 2021-12-31 | --- | --- | 6.42% | 0.05 |
| 2021-09-30 | --- | --- | 6.48% | 0.05 |
| 2021-06-30 | --- | --- | 6.22% | 0.06 |
| 2021-03-31 | --- | --- | 6.30% | 0.06 |
| 2020-12-31 | --- | --- | 7.67% | 0.07 |
| 2020-09-30 | --- | --- | 6.00% | 0.09 |
| 2020-06-30 | --- | --- | 6.86% | 0.15 |
| 2020-03-31 | --- | --- | 6.18% | 0.33 |
| 2019-12-31 | --- | 0.10% | 7.22% | 1.05 |
| 2019-09-30 | --- | --- | 5.95% | 1.23 |
| 2019-06-30 | --- | --- | 7.52% | 1.62 |