◆
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 | 1.35% | 83.72% | 0.98% | 0.99 |
| 2024-06-30 | 7.74% | 90.84% | 1.35% | 1.05 |
| 2024-03-31 | 5.34% | 87.98% | 1.10% | 1.09 |
| 2023-12-31 | 14.11% | 75.51% | 1.05% | 1.12 |
| 2023-09-30 | 21.31% | 87.30% | 1.97% | 1.22 |
| 2023-06-30 | 21.58% | 71.37% | 2.22% | 1.41 |
| 2023-03-31 | 29.61% | 53.44% | 1.96% | 1.54 |
| 2022-12-31 | 25.49% | 60.40% | 2.02% | 1.84 |
| 2022-09-30 | 16.28% | 74.00% | 1.08% | 2.24 |
| 2022-06-30 | 13.10% | 89.87% | 1.82% | 2.57 |
| 2022-03-31 | 7.59% | 82.67% | 4.30% | 2.88 |
| 2021-12-31 | 12.14% | 77.29% | 6.62% | 3.51 |
| 2021-09-30 | 12.81% | 102.42% | 1.32% | 2.49 |
| 2021-06-30 | 11.11% | 87.40% | 2.42% | 2.79 |
| 2021-03-31 | 4.96% | 50.61% | 0.59% | 19.58 |
| 2020-12-31 | 10.64% | 114.44% | 2.99% | 19.23 |
| 2020-09-30 | 11.05% | 88.21% | 1.04% | 18.92 |
| 2020-06-30 | 8.74% | 97.88% | 1.37% | 18.21 |