◆
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） |
|---|---|---|---|---|
| 2023-06-30 | 0.30% | --- | 279.97% | 0.11 |
| 2023-03-31 | 15.14% | 100.04% | 2.90% | 2.25 |
| 2022-12-31 | 25.05% | 82.40% | 2.15% | 3.70 |
| 2022-09-30 | 20.94% | 87.88% | 0.72% | 7.86 |
| 2022-06-30 | 19.83% | 97.96% | 0.97% | 8.11 |
| 2022-03-31 | 17.40% | 105.26% | 0.95% | 9.79 |
| 2021-12-31 | 20.69% | 99.86% | 1.33% | 8.86 |
| 2021-09-30 | 16.53% | 94.16% | 0.49% | 8.31 |
| 2021-06-30 | 22.66% | 109.18% | 0.98% | 6.12 |
| 2021-03-31 | 22.15% | 105.61% | 0.80% | 5.58 |
| 2020-12-31 | 22.43% | 81.65% | 1.39% | 6.35 |