◆
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 | 77.04% | 0.02% | 27.82% | 2.15 |
| 2024-09-30 | 93.45% | 0.02% | 10.05% | 2.13 |
| 2024-06-30 | 79.13% | 0.03% | 23.43% | 1.92 |
| 2024-03-31 | 70.92% | 0.02% | 24.99% | 2.50 |
| 2023-12-31 | 80.95% | 0.02% | 13.32% | 2.56 |
| 2023-09-30 | 80.04% | 0.15% | 14.19% | 2.85 |
| 2023-06-30 | 68.52% | --- | 15.25% | 2.96 |
| 2023-03-31 | 71.49% | --- | 15.14% | 1.27 |
| 2022-12-31 | 70.09% | --- | 32.55% | 0.99 |
| 2022-09-30 | 81.86% | --- | 6.65% | 0.93 |
| 2022-06-30 | 76.36% | 0.24% | 22.31% | 0.99 |
| 2022-03-31 | 78.13% | 0.22% | 20.91% | 0.94 |
| 2021-12-31 | 86.16% | 0.23% | 15.88% | 1.27 |
| 2021-09-30 | 81.37% | 0.32% | 21.74% | 1.49 |
| 2021-06-30 | 75.00% | --- | 26.08% | 1.98 |
| 2021-03-31 | 89.78% | --- | 15.46% | 0.99 |
| 2020-12-31 | 82.74% | --- | 21.03% | 1.85 |
| 2020-09-30 | 78.66% | --- | 14.20% | 2.49 |
| 2020-06-30 | 84.60% | --- | 14.21% | 2.14 |
| 2020-03-31 | 90.81% | 0.03% | 11.52% | 3.34 |