◆
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 | 93.08% | --- | 12.24% | 13.12 |
| 2024-06-30 | 90.53% | --- | 8.36% | 12.51 |
| 2024-03-31 | 87.94% | --- | 11.68% | 12.45 |
| 2023-12-31 | 81.27% | --- | 18.30% | 12.97 |
| 2023-09-30 | 81.27% | --- | 7.24% | 14.35 |
| 2023-06-30 | 81.11% | --- | 18.92% | 15.98 |
| 2023-03-31 | 89.24% | --- | 12.76% | 16.62 |
| 2022-12-31 | 89.16% | --- | 7.16% | 16.93 |
| 2022-09-30 | 82.27% | --- | 17.76% | 19.97 |
| 2022-06-30 | 92.55% | --- | 9.29% | 25.53 |
| 2022-03-31 | 83.92% | 0.08% | 18.43% | 25.46 |
| 2021-12-31 | 87.03% | --- | 11.47% | 32.05 |
| 2021-09-30 | 81.95% | --- | 19.40% | 37.87 |
| 2021-06-30 | 93.70% | --- | 7.35% | 55.59 |
| 2021-03-31 | 80.40% | --- | 20.41% | 69.53 |
| 2020-12-31 | 85.34% | --- | 16.14% | 60.71 |
| 2020-09-30 | 81.88% | 0.22% | 19.19% | 43.83 |
| 2020-06-30 | 83.39% | --- | 9.70% | 23.63 |
| 2020-03-31 | 50.32% | --- | 54.32% | 35.44 |