◆
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 | 93.88% | --- | 6.71% | 12.72 |
| 2024-06-30 | 92.76% | --- | 7.56% | 10.86 |
| 2024-03-31 | 92.67% | --- | 7.52% | 11.63 |
| 2023-12-31 | 93.78% | 0.02% | 7.71% | 11.95 |
| 2023-09-30 | 93.92% | 0.00% | 6.34% | 12.21 |
| 2023-06-30 | 93.35% | 0.02% | 6.97% | 13.09 |
| 2023-03-31 | 94.18% | --- | 6.59% | 16.67 |
| 2022-12-31 | 93.72% | --- | 6.90% | 17.02 |
| 2022-09-30 | 93.89% | 0.17% | 6.47% | 15.57 |
| 2022-06-30 | 94.22% | --- | 6.49% | 19.11 |
| 2022-03-31 | 87.75% | --- | 9.69% | 16.63 |
| 2021-12-31 | 93.22% | 0.00% | 9.31% | 14.14 |
| 2021-09-30 | 92.32% | --- | 7.55% | 15.87 |
| 2021-06-30 | 94.18% | 0.06% | 8.17% | 6.86 |
| 2021-03-31 | 93.11% | 0.21% | 7.33% | 2.50 |
| 2020-12-31 | 93.84% | --- | 8.94% | 2.66 |
| 2020-09-30 | 93.00% | --- | 7.40% | 2.94 |
| 2020-06-30 | 94.63% | --- | 7.80% | 3.95 |
| 2020-03-31 | 93.13% | --- | 7.29% | 4.87 |
| 2019-12-31 | 94.83% | 0.03% | 6.02% | 10.71 |
| 2019-09-30 | 94.18% | --- | 6.07% | 11.10 |
| 2019-06-30 | 94.20% | --- | 6.30% | 12.21 |