◆
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 | 90.56% | --- | 10.08% | 17.01 |
| 2024-06-30 | 88.62% | --- | 11.86% | 14.54 |
| 2024-03-31 | 89.73% | --- | 8.85% | 15.25 |
| 2023-12-31 | 88.05% | 1.02% | 11.25% | 15.70 |
| 2023-09-30 | 89.29% | 5.49% | 5.43% | 18.54 |
| 2023-06-30 | 89.03% | 6.95% | 3.17% | 20.41 |
| 2023-03-31 | 89.48% | 6.07% | 3.41% | 23.19 |
| 2022-12-31 | 91.49% | 5.19% | 4.26% | 23.58 |
| 2022-09-30 | 90.07% | 6.42% | 3.71% | 25.31 |
| 2022-06-30 | 91.06% | 5.14% | 4.59% | 31.48 |
| 2022-03-31 | 89.98% | 6.11% | 6.01% | 29.51 |
| 2021-12-31 | 85.43% | --- | 15.44% | 39.05 |
| 2021-09-30 | 83.76% | 0.06% | 17.56% | 41.15 |
| 2021-06-30 | 85.49% | 0.21% | 9.03% | 50.70 |
| 2021-03-31 | 68.45% | 0.05% | 14.76% | 50.75 |
| 2020-12-31 | 43.19% | --- | 18.31% | 58.62 |