◆
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 | --- | 16.52% | 84.91% | 0.12 |
| 2024-06-30 | --- | 67.50% | 9.22% | 0.97 |
| 2024-03-31 | --- | 49.76% | 47.23% | 2.87 |
| 2023-12-31 | --- | 44.44% | 15.78% | 3.38 |
| 2023-09-30 | --- | 59.34% | 1.53% | 2.50 |
| 2023-06-30 | 33.09% | 40.78% | 2.93% | 0.49 |
| 2023-03-31 | 36.28% | 40.20% | 5.11% | 0.51 |
| 2022-12-31 | 42.74% | 14.08% | 4.01% | 1.00 |
| 2022-09-30 | 43.88% | 71.14% | 1.82% | 1.86 |
| 2022-06-30 | 44.35% | 74.35% | 7.07% | 2.37 |
| 2022-03-31 | 44.95% | 81.35% | 1.78% | 2.55 |
| 2021-12-31 | 44.94% | 78.07% | 1.68% | 3.02 |
| 2021-09-30 | 45.09% | 77.92% | 3.28% | 2.79 |
| 2021-06-30 | 42.94% | 84.79% | 1.71% | 3.15 |
| 2021-03-31 | 40.71% | 83.48% | 3.26% | 3.37 |
| 2020-12-31 | 44.81% | 80.01% | 3.19% | 2.74 |