◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 93.36% | --- | 6.88% | 12.68 |
| 2023-12-31 | 92.72% | 0.06% | 7.04% | 12.41 |
| 2023-09-30 | 93.14% | 0.06% | 7.49% | 14.85 |
| 2023-06-30 | 93.48% | --- | 7.00% | 13.36 |
| 2023-03-31 | 93.51% | 0.33% | 6.71% | 13.71 |
| 2022-12-31 | 93.36% | --- | 7.33% | 12.55 |
| 2022-09-30 | 92.97% | --- | 7.08% | 13.83 |
| 2022-06-30 | 90.58% | 0.61% | 8.74% | 12.04 |
| 2022-03-31 | 88.13% | 0.74% | 10.16% | 8.19 |
| 2021-12-31 | 93.00% | 0.31% | 7.66% | 6.83 |
| 2021-09-30 | 90.11% | --- | 10.91% | 4.55 |
| 2021-06-30 | 89.40% | 0.04% | 10.39% | 3.18 |
| 2021-03-31 | 89.26% | 0.08% | 10.35% | 2.34 |
| 2020-12-31 | 90.36% | 0.07% | 9.44% | 2.43 |
| 2020-09-30 | 86.71% | 0.00% | 12.39% | 2.26 |
| 2020-06-30 | 94.43% | --- | 6.25% | 0.87 |
| 2020-03-31 | 91.10% | 4.96% | 4.14% | 1.02 |
| 2019-12-31 | 91.82% | 4.25% | 4.40% | 1.69 |
| 2019-09-30 | 73.59% | 10.96% | 14.04% | 1.83 |