◆
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 | 89.25% | --- | 19.06% | 1.27 |
| 2024-06-30 | 80.75% | --- | 20.00% | 1.30 |
| 2024-03-31 | 89.21% | --- | 12.41% | 1.32 |
| 2023-12-31 | 82.32% | --- | 18.88% | 1.30 |
| 2023-09-30 | 87.50% | --- | 17.27% | 1.41 |
| 2023-06-30 | 89.76% | --- | 13.41% | 1.78 |
| 2023-03-31 | 86.63% | --- | 10.76% | 1.82 |
| 2022-12-31 | 91.03% | --- | 11.66% | 3.01 |
| 2022-09-30 | 93.97% | --- | 15.00% | 3.03 |
| 2022-06-30 | 94.51% | --- | 8.69% | 2.15 |
| 2022-03-31 | 94.27% | --- | 6.08% | 2.06 |
| 2021-12-31 | 94.83% | --- | 5.87% | 2.99 |
| 2021-09-30 | 92.88% | --- | 7.03% | 2.60 |
| 2021-06-30 | 93.71% | --- | 8.79% | 2.93 |
| 2021-03-31 | 93.43% | --- | 7.53% | 3.17 |
| 2020-12-31 | 94.31% | --- | 6.96% | 6.12 |
| 2020-09-30 | 93.41% | --- | 6.85% | 10.76 |