◆
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 | 86.53% | 5.40% | 9.36% | 3.69 |
| 2024-06-30 | 82.74% | 5.26% | 13.08% | 3.42 |
| 2024-03-31 | 92.73% | 5.22% | 2.54% | 3.24 |
| 2023-12-31 | 91.11% | --- | 9.31% | 3.63 |
| 2023-09-30 | 94.11% | --- | 6.51% | 3.21 |
| 2023-06-30 | 78.24% | --- | 23.01% | 3.39 |
| 2023-03-31 | 92.41% | --- | 7.89% | 3.75 |
| 2022-12-31 | 91.44% | --- | 8.87% | 3.69 |
| 2022-09-30 | 87.65% | --- | 12.83% | 3.89 |
| 2022-06-30 | 89.24% | --- | 5.25% | 4.33 |
| 2022-03-31 | 79.73% | --- | 21.71% | 4.29 |
| 2021-12-31 | 87.11% | --- | 12.99% | 5.62 |
| 2021-09-30 | 77.05% | --- | 21.62% | 6.26 |
| 2021-06-30 | 88.92% | --- | 13.63% | 8.87 |
| 2021-03-31 | 79.83% | 0.21% | 8.83% | 9.26 |
| 2020-12-31 | 89.99% | --- | 12.50% | 14.87 |
| 2020-09-30 | 90.42% | --- | 15.71% | 11.43 |
| 2020-06-30 | 92.29% | --- | 9.31% | 6.63 |
| 2020-03-31 | 82.46% | --- | 12.34% | 10.39 |