◆
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 | 0.90% | 1.82% | 4.48% | 2.55 |
| 2024-06-30 | --- | 0.38% | 4.81% | 1.87 |
| 2024-03-31 | 0.38% | 0.11% | 5.55% | 1.82 |
| 2023-12-31 | 0.28% | 0.50% | 5.56% | 1.23 |
| 2023-09-30 | 0.21% | 0.36% | 5.18% | 1.71 |
| 2023-06-30 | --- | 0.34% | 6.47% | 1.78 |
| 2023-03-31 | --- | --- | 7.01% | 0.84 |
| 2022-12-31 | 1.40% | --- | 5.71% | 0.47 |
| 2022-09-30 | --- | --- | 5.77% | 0.31 |
| 2022-06-30 | --- | --- | 6.82% | 0.29 |
| 2022-03-31 | --- | --- | 6.04% | 0.31 |
| 2021-12-31 | --- | 0.16% | 7.11% | 0.37 |
| 2021-09-30 | 1.08% | 0.62% | 8.16% | 0.42 |
| 2021-06-30 | --- | --- | 8.26% | 0.20 |
| 2021-03-31 | --- | --- | 8.15% | 0.24 |
| 2020-12-31 | --- | 5.61% | 0.61% | 0.32 |
| 2020-09-30 | --- | 5.87% | 0.36% | 0.43 |
| 2020-06-30 | --- | 2.50% | 2.78% | 1.01 |
| 2020-03-31 | --- | 5.80% | 0.95% | 1.28 |