◆
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 | 94.55% | 0.92% | 9.23% | 0.45 |
| 2024-06-30 | 84.91% | 2.41% | 9.72% | 0.42 |
| 2024-03-31 | 94.38% | 0.91% | 6.28% | 0.45 |
| 2023-12-31 | 86.59% | --- | 19.19% | 0.48 |
| 2023-09-30 | 88.63% | --- | 11.43% | 0.57 |
| 2023-06-30 | 90.52% | 1.43% | 11.40% | 0.64 |
| 2023-03-31 | 90.29% | 1.21% | 11.66% | 0.76 |
| 2022-12-31 | 93.24% | 0.38% | 5.66% | 0.79 |
| 2022-09-30 | 94.38% | --- | 10.68% | 0.83 |
| 2022-06-30 | 94.28% | 1.06% | 6.20% | 0.76 |
| 2022-03-31 | 90.95% | 0.60% | 9.28% | 0.66 |
| 2021-12-31 | 91.00% | --- | 6.74% | 0.86 |
| 2021-09-30 | 89.30% | --- | 14.55% | 0.94 |
| 2021-06-30 | 93.96% | --- | 13.24% | 1.29 |
| 2021-03-31 | 80.34% | 3.29% | 18.07% | 5.34 |