◆
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 | 87.73% | --- | 12.60% | 0.38 |
| 2023-12-31 | 92.66% | --- | 8.69% | 0.39 |
| 2023-09-30 | 93.71% | --- | 7.02% | 0.45 |
| 2023-06-30 | 93.16% | --- | 8.31% | 2.18 |
| 2023-03-31 | 93.88% | --- | 6.31% | 2.24 |
| 2022-12-31 | 94.05% | --- | 6.10% | 2.31 |
| 2022-09-30 | 94.04% | --- | 6.52% | 2.24 |
| 2022-06-30 | 92.62% | --- | 8.25% | 2.56 |
| 2022-03-31 | 93.57% | --- | 6.56% | 2.42 |
| 2021-12-31 | 94.15% | --- | 7.14% | 2.78 |
| 2021-09-30 | 93.83% | --- | 6.31% | 2.58 |
| 2021-06-30 | 93.21% | --- | 6.80% | 2.77 |
| 2021-03-31 | 94.00% | --- | 6.42% | 2.64 |
| 2020-12-31 | 93.38% | --- | 6.63% | 2.43 |
| 2020-09-30 | 93.41% | --- | 7.81% | 1.82 |
| 2020-06-30 | 92.46% | --- | 9.47% | 0.88 |
| 2020-03-31 | 93.59% | --- | 6.21% | 0.81 |
| 2019-12-31 | 92.88% | 0.91% | 5.79% | 0.83 |
| 2019-09-30 | 81.22% | 0.59% | 17.90% | 1.17 |
| 2019-06-30 | 92.78% | 0.66% | 6.90% | 1.04 |