◆
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 | 90.33% | 0.48% | 6.23% | 10.66 |
| 2024-09-30 | 87.82% | 0.43% | 11.84% | 11.66 |
| 2024-06-30 | 85.14% | 0.48% | 6.93% | 10.46 |
| 2024-03-31 | 86.09% | 0.47% | 13.65% | 10.73 |
| 2023-12-31 | 86.05% | 0.45% | 6.38% | 11.32 |
| 2023-09-30 | 84.32% | 0.45% | 6.40% | 12.44 |
| 2023-06-30 | 85.29% | 0.44% | 6.03% | 13.04 |
| 2023-03-31 | 88.78% | 3.93% | 7.62% | 14.36 |
| 2022-12-31 | 87.91% | 0.40% | 11.87% | 14.54 |
| 2022-09-30 | 86.00% | 0.42% | 6.58% | 13.77 |
| 2022-06-30 | 86.52% | 0.28% | 6.21% | 16.38 |
| 2022-03-31 | 88.00% | 0.14% | 6.34% | 15.47 |
| 2021-12-31 | 90.20% | 0.39% | 6.54% | 20.80 |
| 2021-09-30 | 89.39% | 0.33% | 5.95% | 22.35 |
| 2021-06-30 | 89.77% | 0.58% | 5.73% | 30.17 |
| 2021-03-31 | 90.53% | 0.32% | 6.02% | 31.37 |
| 2020-12-31 | 90.95% | 0.14% | 7.64% | 43.49 |
| 2020-09-30 | 94.83% | --- | 5.70% | 67.23 |