◆
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 | 92.03% | --- | 9.06% | 6.16 |
| 2023-12-31 | 92.21% | --- | 9.36% | 7.66 |
| 2023-09-30 | 89.04% | --- | 6.81% | 9.39 |
| 2023-06-30 | 92.87% | --- | 8.76% | 11.00 |
| 2023-03-31 | 88.40% | --- | 11.99% | 19.79 |
| 2022-12-31 | 87.72% | --- | 23.61% | 20.52 |
| 2022-09-30 | 86.30% | 3.11% | 11.97% | 17.50 |
| 2022-06-30 | 94.37% | --- | 7.24% | 29.44 |
| 2022-03-31 | 91.49% | 0.64% | 8.67% | 34.73 |
| 2021-12-31 | 94.27% | --- | 7.39% | 32.92 |
| 2021-09-30 | 91.62% | --- | 8.83% | 21.25 |
| 2021-06-30 | 93.50% | 0.87% | 7.60% | 25.40 |
| 2021-03-31 | 94.79% | --- | 6.70% | 25.26 |
| 2020-12-31 | 94.17% | --- | 7.44% | 12.36 |
| 2020-09-30 | 92.56% | --- | 8.01% | 5.63 |