◆
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 | 94.37% | 4.50% | 0.87% | 4.20 |
| 2024-06-30 | 94.28% | 5.47% | 0.52% | 4.36 |
| 2024-03-31 | 94.03% | 5.83% | 0.87% | 3.98 |
| 2023-12-31 | 94.14% | 5.54% | 0.72% | 3.36 |
| 2023-09-30 | 88.33% | 5.80% | 5.97% | 3.74 |
| 2023-06-30 | 89.71% | 5.20% | 6.37% | 4.92 |
| 2023-03-31 | 90.40% | 2.55% | 6.83% | 4.99 |
| 2022-12-31 | 87.03% | 6.03% | 7.50% | 5.48 |
| 2022-09-30 | 87.84% | 5.90% | 6.88% | 6.07 |
| 2022-06-30 | 88.92% | 5.81% | 6.27% | 8.11 |
| 2022-03-31 | 94.47% | --- | 6.14% | 8.31 |
| 2021-12-31 | 94.90% | --- | 5.55% | 12.46 |
| 2021-09-30 | 94.47% | --- | 6.09% | 9.99 |
| 2021-06-30 | 89.75% | --- | 9.32% | 3.58 |
| 2021-03-31 | 92.37% | --- | 7.42% | 2.90 |
| 2020-12-31 | 88.11% | --- | 27.21% | 3.55 |