◆
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 | 15.61% | 97.86% | 8.82% | 1.46 |
| 2024-06-30 | 14.63% | 99.70% | 3.53% | 1.58 |
| 2024-03-31 | 15.54% | 97.80% | 7.35% | 1.76 |
| 2023-12-31 | 16.47% | 100.59% | 1.68% | 2.01 |
| 2023-09-30 | 19.56% | 108.54% | 2.51% | 2.50 |
| 2023-06-30 | 18.79% | 99.76% | 5.71% | 3.00 |
| 2023-03-31 | 19.38% | 107.98% | 2.31% | 3.52 |
| 2022-12-31 | 17.29% | 108.47% | 1.85% | 4.01 |
| 2022-09-30 | 14.98% | 111.71% | 1.87% | 4.66 |
| 2022-06-30 | 17.02% | 104.33% | 3.14% | 5.55 |
| 2022-03-31 | 15.98% | 106.74% | 8.14% | 6.63 |
| 2021-12-31 | 16.78% | 98.21% | 1.85% | 11.84 |
| 2021-09-30 | 12.02% | 97.37% | 2.33% | 18.25 |
| 2021-06-30 | 10.07% | 93.87% | 0.51% | 19.81 |
| 2021-03-31 | 9.32% | 79.69% | 2.34% | 19.96 |