◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 11.55% | 94.72% | 7.51% | 0.49 |
| 2023-12-31 | 16.94% | 94.88% | 13.60% | 0.53 |
| 2023-09-30 | 18.00% | 97.86% | 8.98% | 0.34 |
| 2023-06-30 | 17.92% | 99.79% | 5.26% | 0.53 |
| 2023-03-31 | 19.41% | 81.70% | 5.00% | 0.56 |
| 2022-12-31 | 16.11% | 102.85% | 5.07% | 0.51 |
| 2022-09-30 | 5.84% | 91.71% | 4.39% | 0.56 |
| 2022-06-30 | 7.54% | 82.29% | 10.38% | 0.58 |
| 2022-03-31 | 6.30% | 90.84% | 2.86% | 0.80 |
| 2021-12-31 | 6.71% | 92.48% | 9.04% | 0.78 |
| 2021-09-30 | 2.00% | 90.32% | 4.68% | 1.66 |
| 2021-06-30 | --- | 105.57% | 4.53% | 1.56 |
| 2021-03-31 | --- | 105.44% | 2.38% | 1.70 |
| 2020-12-31 | --- | 91.65% | 0.49% | 2.20 |
| 2020-09-30 | --- | 90.83% | 1.42% | 7.56 |
| 2020-06-30 | --- | 111.02% | 2.55% | 18.94 |