◆
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 | 93.75% | --- | 5.69% | 1.09 |
| 2024-06-30 | 93.09% | 0.31% | 6.91% | 0.97 |
| 2024-03-31 | 93.47% | 0.28% | 6.58% | 1.03 |
| 2023-12-31 | 93.21% | 0.26% | 6.81% | 1.07 |
| 2023-09-30 | 93.29% | 0.27% | 6.92% | 1.12 |
| 2023-06-30 | 93.82% | 0.25% | 6.31% | 0.95 |
| 2023-03-31 | 93.46% | 0.24% | 6.60% | 1.06 |
| 2022-12-31 | 93.52% | 0.26% | 6.77% | 0.99 |
| 2022-09-30 | 91.33% | 0.13% | 8.33% | 1.89 |
| 2022-06-30 | 90.63% | --- | 10.53% | 1.75 |
| 2022-03-31 | 93.42% | --- | 6.97% | 0.93 |
| 2021-12-31 | 93.28% | 0.59% | 6.73% | 1.01 |
| 2021-09-30 | 93.65% | 0.08% | 7.33% | 1.07 |
| 2021-06-30 | 92.25% | 0.60% | 7.73% | 0.84 |
| 2021-03-31 | 91.90% | 1.16% | 7.07% | 0.70 |
| 2020-12-31 | 91.61% | 0.92% | 6.55% | 0.87 |
| 2020-09-30 | 93.26% | 2.02% | 4.86% | 1.04 |
| 2020-06-30 | 85.12% | 0.94% | 13.11% | 2.09 |
| 2020-03-31 | 87.03% | 0.66% | 11.83% | 2.82 |