◆
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 | 93.89% | 0.91% | 5.43% | 2.02 |
| 2024-09-30 | 94.40% | 0.86% | 4.77% | 2.12 |
| 2024-06-30 | 94.55% | 0.68% | 5.45% | 1.95 |
| 2024-03-31 | 94.12% | 0.49% | 5.63% | 2.29 |
| 2023-12-31 | 94.52% | --- | 6.82% | 2.61 |
| 2023-09-30 | 93.96% | 0.34% | 5.83% | 2.72 |
| 2023-06-30 | 94.02% | 0.23% | 5.84% | 3.10 |
| 2023-03-31 | 94.42% | 0.07% | 6.52% | 2.99 |
| 2022-12-31 | 93.97% | 1.06% | 5.22% | 2.79 |
| 2022-09-30 | 93.29% | 0.65% | 5.98% | 2.98 |
| 2022-06-30 | 94.14% | 3.11% | 3.56% | 3.82 |
| 2022-03-31 | 92.87% | 5.94% | 6.83% | 4.15 |
| 2021-12-31 | 93.09% | 7.11% | 17.35% | 6.60 |
| 2021-09-30 | 91.56% | 1.82% | 3.51% | 13.75 |
| 2021-06-30 | 94.78% | 5.06% | 0.58% | 13.91 |
| 2021-03-31 | 94.17% | 3.39% | 2.38% | 12.87 |
| 2020-12-31 | 92.10% | 5.90% | 0.20% | 11.99 |
| 2020-09-30 | 92.47% | 5.65% | 0.31% | 12.51 |
| 2020-06-30 | 94.18% | 5.04% | 0.80% | 10.67 |
| 2020-03-31 | 87.39% | 6.65% | 4.43% | 7.50 |