◆
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 | 90.77% | --- | 12.50% | 7.67 |
| 2024-06-30 | 92.65% | --- | 7.54% | 6.32 |
| 2024-03-31 | 91.45% | --- | 8.06% | 6.21 |
| 2023-12-31 | 90.50% | --- | 10.71% | 6.34 |
| 2023-09-30 | 91.52% | --- | 8.65% | 7.14 |
| 2023-06-30 | 92.68% | --- | 7.00% | 8.73 |
| 2023-03-31 | 91.96% | --- | 8.75% | 8.53 |
| 2022-12-31 | 93.72% | --- | 6.76% | 8.37 |
| 2022-09-30 | 87.05% | --- | 13.69% | 9.03 |
| 2022-06-30 | 92.72% | --- | 8.53% | 10.84 |
| 2022-03-31 | 92.10% | 1.40% | 9.33% | 10.25 |
| 2021-12-31 | 93.50% | 1.04% | 6.03% | 13.49 |
| 2021-09-30 | 92.56% | 1.03% | 6.63% | 13.62 |
| 2021-06-30 | 92.29% | 2.78% | 5.79% | 12.26 |
| 2021-03-31 | 88.20% | --- | 10.90% | 11.31 |
| 2020-12-31 | 93.71% | --- | 6.34% | 18.97 |
| 2020-09-30 | 93.52% | --- | 6.16% | 28.26 |
| 2020-06-30 | 93.70% | --- | 6.10% | 74.23 |