◆
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 | 92.31% | --- | 8.34% | 23.56 |
| 2023-12-31 | 87.01% | --- | 13.25% | 26.60 |
| 2023-09-30 | 88.12% | --- | 11.99% | 28.19 |
| 2023-06-30 | 86.65% | --- | 14.83% | 32.72 |
| 2023-03-31 | 86.53% | --- | 17.08% | 32.83 |
| 2022-12-31 | 82.50% | --- | 18.35% | 31.20 |
| 2022-09-30 | 85.77% | 0.00% | 16.29% | 34.38 |
| 2022-06-30 | 92.51% | 0.12% | 8.03% | 34.84 |
| 2022-03-31 | 82.83% | 0.12% | 19.06% | 30.57 |
| 2021-12-31 | 88.84% | --- | 11.78% | 36.75 |
| 2021-09-30 | 94.53% | --- | 5.60% | 41.53 |
| 2021-06-30 | 94.69% | --- | 7.32% | 56.00 |
| 2021-03-31 | 89.48% | --- | 13.35% | 54.15 |
| 2020-12-31 | 94.09% | 0.05% | 7.06% | 100.98 |