◆
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 | --- | 83.92% | 2.37% | 0.65 |
| 2024-06-30 | --- | 88.55% | 13.51% | 0.65 |
| 2024-03-31 | --- | 97.55% | 0.74% | 0.64 |
| 2023-12-31 | --- | 98.32% | 1.25% | 0.65 |
| 2023-09-30 | --- | 88.97% | 1.70% | 0.65 |
| 2023-06-30 | --- | 97.98% | 1.01% | 0.66 |
| 2023-03-31 | --- | 98.53% | 0.66% | 0.66 |
| 2022-12-31 | --- | 96.09% | 2.11% | 0.66 |
| 2022-09-30 | --- | 99.29% | 0.88% | 0.65 |
| 2022-06-30 | --- | 98.62% | 1.05% | 0.65 |
| 2022-03-31 | --- | 99.26% | 0.86% | 0.64 |
| 2021-12-31 | --- | 99.83% | 3.24% | 0.63 |
| 2021-09-30 | --- | 96.87% | 2.14% | 0.63 |
| 2021-06-30 | --- | 96.88% | 1.92% | 0.62 |
| 2021-03-31 | --- | 90.17% | 3.02% | 0.63 |
| 2020-12-31 | --- | 91.89% | 7.12% | 0.61 |
| 2020-09-30 | --- | 102.86% | 5.74% | 0.60 |
| 2020-06-30 | --- | 83.47% | 1.50% | 0.60 |
| 2020-03-31 | --- | 94.07% | 1.29% | 0.60 |
| 2019-12-31 | --- | 84.47% | 1.51% | 0.64 |
| 2019-09-30 | --- | 100.10% | 1.43% | 0.70 |
| 2019-06-30 | --- | 106.85% | 1.07% | 1.13 |