◆
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 | 35.83% | 88.57% | 1.86% | 1.13 |
| 2024-06-30 | 40.46% | 87.20% | 1.70% | 1.73 |
| 2024-03-31 | 40.59% | 86.21% | 1.49% | 1.64 |
| 2023-12-31 | 43.90% | 85.58% | 6.06% | 2.32 |
| 2023-09-30 | 44.83% | 86.27% | 2.39% | 2.93 |
| 2023-06-30 | 45.54% | 85.76% | 3.56% | 2.96 |
| 2023-03-31 | 45.97% | 84.49% | 3.83% | 1.23 |
| 2022-12-31 | 20.54% | 86.00% | 2.39% | 1.04 |
| 2022-09-30 | 23.69% | 88.74% | 7.03% | 1.04 |
| 2022-06-30 | 20.70% | 90.30% | 1.63% | 1.44 |
| 2022-03-31 | 18.48% | 91.87% | 2.36% | 1.20 |
| 2021-12-31 | 13.51% | 84.34% | 4.19% | 1.38 |
| 2021-09-30 | 16.51% | 84.75% | 2.66% | 0.75 |
| 2021-06-30 | 18.84% | 86.85% | 1.48% | 0.67 |
| 2021-03-31 | 16.47% | 84.07% | 4.63% | 0.63 |
| 2020-12-31 | 22.01% | 87.45% | 4.68% | 0.43 |
| 2020-09-30 | 23.64% | 83.47% | 3.80% | 0.53 |
| 2020-06-30 | 17.03% | 95.35% | 1.71% | 0.85 |
| 2020-03-31 | 10.92% | 87.73% | 1.49% | 1.15 |
| 2019-12-31 | 2.13% | 89.49% | 5.03% | 2.26 |
| 2019-09-30 | 2.28% | 54.32% | 8.98% | 4.56 |