◆
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 | --- | --- | 99.93% | 0.11 |
| 2023-06-30 | 63.51% | 25.27% | 11.53% | 0.12 |
| 2023-03-31 | 63.34% | 22.41% | 13.62% | 0.12 |
| 2022-12-31 | 64.16% | 23.30% | 12.75% | 0.12 |
| 2022-09-30 | 61.34% | 29.40% | 9.57% | 0.12 |
| 2022-06-30 | 64.34% | 28.78% | 7.01% | 0.13 |
| 2022-03-31 | 62.01% | 34.02% | 4.16% | 0.13 |
| 2021-12-31 | 63.75% | 30.47% | 4.75% | 0.16 |
| 2021-09-30 | 62.44% | 23.70% | 14.32% | 0.16 |
| 2021-06-30 | 47.17% | 0.82% | 52.06% | 0.15 |
| 2021-03-31 | 41.82% | --- | 58.20% | 0.14 |
| 2020-12-31 | 89.45% | --- | 12.11% | 0.15 |