◆
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） |
|---|---|---|---|---|
| 2023-09-30 | 93.92% | --- | 6.46% | 0.26 |
| 2023-06-30 | 94.06% | --- | 5.71% | 0.32 |
| 2023-03-31 | 94.34% | --- | 6.21% | 0.34 |
| 2022-12-31 | 94.63% | --- | 6.16% | 0.33 |
| 2022-09-30 | 93.67% | --- | 6.64% | 0.31 |
| 2022-06-30 | 93.98% | --- | 6.59% | 0.37 |
| 2022-03-31 | 93.40% | --- | 7.21% | 0.37 |
| 2021-12-31 | 93.93% | --- | 6.74% | 0.76 |
| 2021-09-30 | 93.59% | --- | 6.79% | 0.76 |
| 2021-06-30 | 94.37% | --- | 5.72% | 0.84 |
| 2021-03-31 | 94.40% | --- | 5.80% | 1.00 |
| 2020-12-31 | 94.50% | --- | 6.22% | 1.23 |
| 2020-09-30 | 94.55% | --- | 5.93% | 1.65 |