◆
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 | 24.88% | 76.99% | 1.72% | 0.63 |
| 2024-06-30 | 22.46% | 80.23% | 2.16% | 0.74 |
| 2024-03-31 | 20.91% | 79.30% | 0.43% | 0.78 |
| 2023-12-31 | 17.10% | 79.48% | 1.00% | 0.89 |
| 2023-09-30 | 15.17% | 72.08% | 3.12% | 1.12 |
| 2023-06-30 | 18.27% | 95.79% | 1.20% | 1.06 |
| 2023-03-31 | 20.15% | 98.59% | 1.58% | 1.17 |
| 2022-12-31 | 18.96% | 92.62% | 0.80% | 1.28 |
| 2022-09-30 | 16.98% | 87.88% | 2.99% | 1.42 |
| 2022-06-30 | 25.08% | 94.62% | 2.48% | 1.70 |
| 2022-03-31 | 20.46% | 106.58% | 1.86% | 1.90 |
| 2021-12-31 | 20.05% | 74.58% | 2.32% | 2.76 |
| 2021-09-30 | 19.31% | 106.60% | 1.47% | 1.54 |
| 2021-06-30 | 21.08% | 89.26% | 1.39% | 1.70 |
| 2021-03-31 | 10.54% | 114.07% | 0.92% | 2.15 |
| 2020-12-31 | 37.91% | 73.71% | 3.00% | 3.47 |