◆
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 | 88.37% | 3.11% | 2.34% | 48.57 |
| 2024-06-30 | 88.29% | 5.08% | 2.97% | 42.94 |
| 2024-03-31 | 91.99% | 4.90% | 1.11% | 44.34 |
| 2023-12-31 | 93.89% | 3.94% | 2.43% | 48.31 |
| 2023-09-30 | 93.16% | 4.66% | 2.08% | 55.46 |
| 2023-06-30 | 93.05% | 3.28% | 4.49% | 61.42 |
| 2023-03-31 | 94.31% | 5.20% | 0.59% | 72.62 |
| 2022-12-31 | 93.71% | 3.98% | 1.67% | 76.81 |
| 2022-09-30 | 93.32% | 5.26% | 0.85% | 72.43 |
| 2022-06-30 | 93.05% | 4.37% | 1.82% | 93.23 |
| 2022-03-31 | 93.52% | 5.86% | 0.86% | 85.92 |
| 2021-12-31 | 94.02% | 5.12% | 0.73% | 116.63 |
| 2021-09-30 | 93.61% | 4.79% | 1.77% | 123.27 |
| 2021-06-30 | 93.64% | 3.25% | 3.61% | 157.19 |
| 2021-03-31 | 92.22% | 4.36% | 3.86% | 153.03 |
| 2020-12-31 | 91.08% | 3.35% | 6.81% | 136.67 |
| 2020-09-30 | 91.22% | 4.70% | 5.48% | 86.45 |
| 2020-06-30 | 87.84% | 5.41% | 7.56% | 55.22 |