◆
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 | 89.27% | --- | 9.52% | 0.64 |
| 2024-06-30 | 87.08% | --- | 15.23% | 0.58 |
| 2024-03-31 | 88.65% | --- | 11.81% | 0.57 |
| 2023-12-31 | 86.10% | --- | 16.74% | 0.64 |
| 2023-09-30 | 85.57% | --- | 14.71% | 0.70 |
| 2023-06-30 | 82.06% | --- | 15.91% | 0.74 |
| 2023-03-31 | 85.01% | --- | 15.26% | 0.79 |
| 2022-12-31 | 89.12% | --- | 13.00% | 0.81 |
| 2022-09-30 | 80.94% | --- | 19.50% | 0.72 |
| 2022-06-30 | 86.82% | --- | 13.06% | 0.97 |
| 2022-03-31 | 85.80% | --- | 14.70% | 0.96 |
| 2021-12-31 | 91.77% | --- | 21.91% | 1.26 |
| 2021-09-30 | 85.94% | --- | 14.03% | 1.58 |
| 2021-06-30 | 90.78% | --- | 7.83% | 2.18 |
| 2021-03-31 | 87.91% | --- | 17.51% | 2.09 |
| 2020-12-31 | 88.86% | 0.04% | 12.80% | 0.54 |
| 2020-09-30 | 91.23% | --- | 9.56% | 0.47 |
| 2020-06-30 | 88.92% | --- | 9.38% | 0.53 |
| 2020-03-31 | 84.01% | --- | 16.51% | 0.63 |
| 2019-12-31 | 69.98% | --- | 31.38% | 1.22 |
| 2019-09-30 | 39.10% | --- | 26.24% | 1.59 |