◆
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 | 9.74% | 80.95% | 9.24% | 0.04 |
| 2024-06-30 | 5.36% | 71.45% | 6.36% | 0.04 |
| 2024-03-31 | 12.75% | 64.73% | 6.60% | 0.05 |
| 2023-12-31 | 6.82% | 66.48% | 7.16% | 0.05 |
| 2023-09-30 | 11.28% | 74.02% | 7.27% | 0.05 |
| 2023-06-30 | 9.47% | 79.37% | 8.18% | 0.11 |
| 2023-03-31 | 13.84% | 78.43% | 7.01% | 0.12 |
| 2022-12-31 | 5.07% | 73.07% | 8.09% | 0.13 |
| 2022-09-30 | 2.92% | 72.04% | 27.39% | 0.02 |
| 2022-06-30 | --- | 73.65% | 8.39% | 0.15 |
| 2022-03-31 | 2.15% | 74.14% | 7.63% | 0.14 |
| 2021-12-31 | 9.48% | 73.32% | 13.72% | 0.15 |
| 2021-09-30 | 2.09% | 66.10% | 8.12% | 0.15 |
| 2021-06-30 | 15.03% | 75.82% | 5.19% | 0.16 |
| 2021-03-31 | 12.08% | 73.45% | 3.96% | 0.17 |
| 2020-12-31 | 17.18% | 77.22% | 2.78% | 0.28 |
| 2020-09-30 | 8.63% | 78.78% | 7.49% | 0.43 |
| 2020-06-30 | 19.75% | 16.27% | 36.75% | 0.59 |