◆
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 | 87.57% | --- | 5.10% | 0.34 |
| 2024-06-30 | 94.28% | --- | 6.77% | 0.28 |
| 2024-03-31 | 93.69% | --- | 6.56% | 0.35 |
| 2023-12-31 | 93.59% | --- | 6.66% | 0.36 |
| 2023-09-30 | 93.72% | --- | 6.61% | 0.42 |
| 2023-06-30 | 93.68% | --- | 6.91% | 0.40 |
| 2023-03-31 | 93.18% | --- | 6.45% | 0.49 |
| 2022-12-31 | 93.50% | --- | 7.02% | 0.54 |
| 2022-09-30 | 93.35% | --- | 7.00% | 0.55 |
| 2022-06-30 | 93.82% | --- | 6.65% | 0.64 |
| 2022-03-31 | 94.37% | --- | 6.56% | 0.57 |
| 2021-12-31 | 94.87% | --- | 6.95% | 0.91 |
| 2021-09-30 | 92.03% | --- | 8.59% | 0.59 |
| 2021-06-30 | 93.67% | --- | 7.84% | 0.96 |
| 2021-03-31 | 82.56% | --- | 18.08% | 0.86 |
| 2020-12-31 | 90.66% | --- | 11.81% | 1.67 |