◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 89.74% | --- | 8.01% | 12.54 |
| 2024-09-30 | 90.20% | 0.75% | 5.77% | 13.62 |
| 2024-06-30 | 88.22% | 0.83% | 9.83% | 12.26 |
| 2024-03-31 | 91.53% | 0.84% | 5.99% | 11.98 |
| 2023-12-31 | 92.27% | --- | 9.31% | 12.61 |
| 2023-09-30 | 90.28% | 0.03% | 10.84% | 14.22 |
| 2023-06-30 | 89.31% | 0.01% | 11.67% | 15.18 |
| 2023-03-31 | 91.23% | 0.00% | 7.73% | 17.16 |
| 2022-12-31 | 92.07% | 1.16% | 7.35% | 17.97 |
| 2022-09-30 | 92.09% | 1.27% | 6.64% | 16.31 |
| 2022-06-30 | 89.74% | 0.89% | 7.20% | 23.19 |
| 2022-03-31 | 90.13% | 0.82% | 9.24% | 24.80 |
| 2021-12-31 | 87.72% | 0.71% | 11.62% | 28.78 |
| 2021-09-30 | 85.94% | 2.95% | 10.77% | 30.65 |
| 2021-06-30 | 83.55% | 2.50% | 16.38% | 36.23 |
| 2021-03-31 | 89.76% | 2.58% | 6.19% | 34.89 |
| 2020-12-31 | 90.66% | 2.85% | 6.56% | 32.05 |
| 2020-09-30 | 91.46% | 5.53% | 2.97% | 29.09 |