◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 14.73% | 105.99% | 0.92% | 5.38 |
| 2023-12-31 | 11.46% | 113.82% | 0.92% | 6.17 |
| 2023-09-30 | 12.79% | 112.98% | 0.64% | 6.85 |
| 2023-06-30 | 11.80% | 108.14% | 5.57% | 7.94 |
| 2023-03-31 | 12.50% | 114.72% | 0.68% | 9.06 |
| 2022-12-31 | 10.21% | 118.94% | 0.44% | 10.41 |
| 2022-09-30 | 11.41% | 117.75% | 0.77% | 12.25 |
| 2022-06-30 | 11.71% | 111.47% | 0.63% | 16.19 |
| 2022-03-31 | 10.71% | 107.00% | 1.06% | 20.04 |
| 2021-12-31 | 13.46% | 94.81% | 1.42% | 20.90 |
| 2021-09-30 | 13.41% | 109.60% | 1.24% | 11.63 |
| 2021-06-30 | 13.60% | 115.25% | 1.01% | 13.30 |
| 2021-03-31 | 6.82% | 119.29% | 1.01% | 15.96 |
| 2020-12-31 | 11.05% | 93.65% | 0.49% | 28.77 |
| 2020-09-30 | 10.82% | 114.72% | 0.74% | 27.71 |