◆
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 | 79.47% | 4.41% | 16.30% | 0.64 |
| 2024-06-30 | 62.70% | 5.46% | 34.15% | 0.52 |
| 2024-03-31 | 70.40% | 5.66% | 26.18% | 0.50 |
| 2023-12-31 | 79.58% | 6.20% | 18.04% | 0.54 |
| 2023-09-30 | 78.19% | 6.58% | 15.46% | 0.98 |
| 2023-06-30 | 70.13% | 5.60% | 28.14% | 0.95 |
| 2023-03-31 | 80.53% | 6.47% | 15.13% | 0.81 |
| 2022-12-31 | 81.78% | 6.60% | 11.94% | 0.81 |
| 2022-09-30 | 85.28% | 7.94% | 6.44% | 0.79 |
| 2022-06-30 | 87.62% | 6.41% | 7.34% | 0.98 |
| 2022-03-31 | 67.97% | 6.24% | 27.07% | 1.30 |
| 2021-12-31 | 83.37% | 6.34% | 7.96% | 0.86 |
| 2021-09-30 | 83.94% | 6.28% | 10.89% | 1.04 |
| 2021-06-30 | 88.81% | 6.48% | 4.81% | 1.36 |
| 2021-03-31 | 88.43% | 6.06% | 5.03% | 1.42 |
| 2020-12-31 | 88.13% | 6.31% | 7.44% | 1.53 |
| 2020-09-30 | 80.98% | 9.35% | 9.91% | 2.55 |
| 2020-06-30 | 65.19% | 9.54% | 19.97% | 3.76 |