◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 4.36% | 108.09% | 1.21% | 11.71 |
| 2024-09-30 | 9.97% | 73.44% | 15.83% | 2.63 |
| 2024-06-30 | 8.52% | 118.99% | 9.34% | 0.89 |
| 2024-03-31 | 10.09% | 79.46% | 24.70% | 0.56 |
| 2023-12-31 | 6.37% | 72.16% | 37.95% | 0.53 |
| 2023-09-30 | 6.25% | 128.25% | 9.65% | 0.55 |
| 2023-06-30 | 6.55% | 115.33% | 32.59% | 0.55 |
| 2023-03-31 | 4.52% | 137.32% | 11.46% | 0.53 |
| 2022-12-31 | 1.86% | 62.26% | 35.53% | 0.52 |
| 2022-09-30 | 7.31% | 114.28% | 8.43% | 0.76 |
| 2022-06-30 | 10.65% | 82.69% | 31.03% | 0.77 |
| 2022-03-31 | 5.47% | 70.92% | 52.80% | 0.74 |
| 2021-12-31 | 13.33% | 111.61% | 13.64% | 0.76 |
| 2021-09-30 | 8.17% | 167.00% | 3.74% | 4.95 |
| 2021-06-30 | 9.16% | 146.76% | 7.82% | 4.90 |
| 2021-03-31 | 9.81% | 124.83% | 3.73% | 4.76 |