◆
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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 4.93% | 8.40% | 2.91 |
| 2024-09-30 | --- | 3.11% | 1.94% | 2.85 |
| 2024-06-30 | --- | 4.93% | 2.81% | 2.66 |
| 2024-03-31 | --- | 4.87% | 5.37% | 2.62 |
| 2023-12-31 | --- | 4.96% | 1.35% | 2.52 |
| 2023-09-30 | --- | 5.11% | 1.29% | 2.51 |
| 2023-06-30 | --- | 4.91% | 1.64% | 2.52 |
| 2023-03-31 | --- | 4.91% | 2.80% | 2.50 |
| 2022-12-31 | --- | 4.96% | 0.92% | 2.20 |
| 2022-09-30 | --- | 5.21% | 2.14% | 2.09 |
| 2022-06-30 | --- | 4.75% | 2.31% | 2.21 |
| 2022-03-31 | --- | 5.03% | 5.27% | 0.86 |
| 2021-12-31 | --- | 4.90% | 2.00% | 0.28 |
| 2021-09-30 | --- | 4.58% | 6.00% | 0.26 |
| 2021-06-30 | --- | 4.62% | 2.29% | 0.25 |
| 2021-03-31 | --- | 5.13% | 7.84% | 0.23 |
| 2020-12-31 | --- | 4.42% | 2.46% | 0.20 |
| 2020-09-30 | --- | 4.66% | 1.73% | 0.18 |
| 2020-06-30 | --- | 4.43% | 1.70% | 0.15 |
| 2020-03-31 | --- | --- | 14.60% | 0.13 |
| 2019-12-31 | --- | --- | 12.11% | 0.12 |
| 2019-09-30 | --- | --- | 7.01% | 0.11 |
| 2019-06-30 | --- | --- | 46.62% | 0.10 |