◆
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 | 2.92% | 5.03% | 4.24% | 0.32 |
| 2024-06-30 | 4.43% | 5.03% | 8.77% | 0.36 |
| 2024-03-31 | 4.80% | 5.16% | 1.49% | 0.40 |
| 2023-12-31 | 12.12% | 5.22% | 4.83% | 0.43 |
| 2023-09-30 | 18.83% | 5.36% | 0.22% | 0.51 |
| 2023-06-30 | 17.31% | 5.57% | 0.43% | 0.46 |
| 2023-03-31 | 17.65% | 5.25% | 0.74% | 0.50 |
| 2022-12-31 | 12.68% | 5.54% | 1.77% | 0.51 |
| 2022-09-30 | 17.28% | 5.76% | 2.53% | 0.59 |
| 2022-06-30 | 12.52% | 6.20% | 0.70% | 0.76 |
| 2022-03-31 | 17.81% | 5.63% | 0.64% | 0.83 |
| 2021-12-31 | 12.18% | 5.32% | 1.73% | 1.00 |
| 2021-09-30 | 8.55% | 4.76% | 4.66% | 0.67 |
| 2021-06-30 | 9.67% | 6.78% | 1.19% | 0.71 |
| 2021-03-31 | 4.89% | 5.15% | 6.49% | 0.93 |
| 2020-12-31 | 15.86% | 6.15% | 14.85% | 2.18 |