◆
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 | 93.46% | --- | 8.89% | 9.74 |
| 2024-06-30 | 88.31% | --- | 12.07% | 8.72 |
| 2024-03-31 | 89.81% | 0.00% | 9.48% | 9.10 |
| 2023-12-31 | 79.76% | 0.00% | 22.90% | 10.22 |
| 2023-09-30 | 87.11% | 6.20% | 6.66% | 11.79 |
| 2023-06-30 | 86.81% | 4.97% | 9.68% | 14.23 |
| 2023-04-26 | 93.18% | --- | 4.82% | 14.07 |
| 2023-03-31 | 96.60% | --- | 4.71% | 15.82 |
| 2022-12-31 | 94.82% | --- | 6.01% | 14.70 |
| 2022-09-30 | 93.38% | 0.17% | 6.84% | 18.82 |
| 2022-06-30 | 95.62% | --- | 4.06% | 23.70 |
| 2022-03-31 | 85.44% | --- | 14.91% | 22.21 |
| 2021-12-31 | 95.29% | --- | 4.88% | 29.94 |
| 2021-09-30 | 87.07% | --- | 13.17% | 29.07 |
| 2021-06-30 | 97.62% | --- | 2.40% | 32.39 |
| 2021-03-31 | 96.87% | --- | 2.02% | 27.21 |
| 2020-12-31 | 85.36% | --- | 16.41% | 29.29 |