◆
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 | 94.48% | 0.08% | 5.78% | 23.71 |
| 2024-09-30 | 94.20% | 0.51% | 5.13% | 24.91 |
| 2024-06-30 | 94.70% | --- | 5.42% | 22.25 |
| 2024-03-31 | 94.59% | --- | 5.51% | 21.62 |
| 2023-12-31 | 94.61% | --- | 5.60% | 19.68 |
| 2023-09-30 | 94.48% | --- | 5.72% | 21.95 |
| 2023-06-30 | 94.50% | --- | 5.70% | 24.45 |
| 2023-03-31 | 94.59% | --- | 5.69% | 25.97 |
| 2022-12-31 | 94.21% | --- | 6.09% | 27.51 |
| 2022-09-30 | 94.50% | 1.08% | 4.56% | 26.77 |
| 2022-06-30 | 94.45% | --- | 5.52% | 29.23 |
| 2022-03-31 | 93.96% | 0.27% | 6.11% | 28.25 |
| 2021-12-31 | 94.18% | --- | 6.19% | 36.57 |
| 2021-09-30 | 94.25% | --- | 6.06% | 38.11 |
| 2021-06-30 | 92.19% | --- | 6.08% | 49.99 |
| 2021-03-31 | 92.85% | 0.83% | 6.09% | 48.55 |
| 2020-12-31 | 93.47% | --- | 6.70% | 44.21 |
| 2020-09-30 | 93.27% | --- | 7.08% | 42.92 |
| 2020-06-30 | 93.19% | 0.31% | 6.56% | 53.02 |