◆
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 | 92.62% | 4.86% | 2.61% | 0.85 |
| 2024-06-30 | 90.73% | 6.55% | 2.59% | 0.78 |
| 2024-03-31 | 90.17% | 6.39% | 5.47% | 0.85 |
| 2023-12-31 | 92.09% | 5.69% | 3.44% | 0.95 |
| 2023-09-30 | 85.02% | 5.51% | 10.14% | 1.01 |
| 2023-06-30 | 93.04% | 5.64% | 1.77% | 1.58 |
| 2023-03-31 | 92.59% | 6.10% | 1.92% | 1.53 |
| 2022-12-31 | 83.26% | 5.73% | 9.58% | 1.62 |
| 2022-09-30 | 83.17% | 7.12% | 9.39% | 1.60 |
| 2022-06-30 | 89.87% | 5.35% | 6.21% | 1.92 |
| 2022-03-31 | 81.34% | 0.09% | 18.77% | 1.68 |
| 2021-12-31 | 84.78% | 0.00% | 16.03% | 2.18 |
| 2021-09-30 | 85.39% | --- | 14.89% | 2.01 |
| 2021-06-30 | 41.67% | --- | 59.91% | 2.90 |