◆
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 | 19.66% | 70.89% | 1.65% | 6.63 |
| 2024-06-30 | 18.85% | 89.87% | 0.57% | 6.72 |
| 2024-03-31 | 19.89% | 91.67% | 1.00% | 7.40 |
| 2023-12-31 | 19.31% | 101.67% | 0.72% | 8.17 |
| 2023-09-30 | 21.41% | 105.68% | 0.29% | 9.00 |
| 2023-06-30 | 20.49% | 108.22% | 0.85% | 10.18 |
| 2023-03-31 | 22.02% | 112.36% | 0.69% | 11.29 |
| 2022-12-31 | 24.12% | 103.57% | 0.97% | 11.94 |
| 2022-09-30 | 26.52% | 99.28% | 1.13% | 12.84 |
| 2022-06-30 | 21.67% | 93.30% | 0.90% | 16.72 |
| 2022-03-31 | 19.44% | 93.25% | 0.58% | 17.56 |
| 2021-12-31 | 20.86% | 90.35% | 0.77% | 20.04 |
| 2021-09-30 | 19.09% | 90.44% | 1.07% | 21.38 |
| 2021-06-30 | 11.08% | 76.18% | 1.10% | 46.51 |
| 2021-03-31 | 17.38% | 99.25% | 0.75% | 45.89 |
| 2020-12-31 | 20.97% | 101.08% | 1.24% | 45.42 |
| 2020-09-30 | 20.60% | 100.84% | 1.32% | 43.66 |