◆
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 | 20.05% | 105.98% | 1.82% | 0.65 |
| 2024-06-30 | 21.02% | 107.39% | 1.99% | 0.69 |
| 2024-03-31 | 21.27% | 87.65% | 1.81% | 0.78 |
| 2023-12-31 | 24.44% | 59.03% | 2.55% | 0.87 |
| 2023-09-30 | 23.47% | 68.06% | 3.05% | 1.02 |
| 2023-06-30 | 23.04% | 90.00% | 1.63% | 1.27 |
| 2023-03-31 | 21.46% | 89.35% | 2.05% | 1.61 |
| 2022-12-31 | 20.73% | 93.26% | 1.96% | 1.86 |
| 2022-09-30 | 20.62% | 80.91% | 0.93% | 2.08 |
| 2022-06-30 | 17.35% | 80.04% | 1.58% | 2.49 |
| 2022-03-31 | 19.20% | 94.37% | 1.69% | 2.96 |
| 2021-12-31 | 11.85% | 94.20% | 8.79% | 5.37 |
| 2021-09-30 | 19.49% | 68.54% | 0.58% | 30.61 |
| 2021-06-30 | 18.55% | 75.75% | 0.63% | 30.50 |
| 2021-03-31 | 21.02% | 79.69% | 0.31% | 29.53 |
| 2020-12-31 | 20.94% | 79.10% | 0.28% | 29.65 |
| 2020-09-30 | 22.28% | 76.04% | 0.39% | 28.23 |