◆
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 | 94.98% | --- | 5.40% | 1.24 |
| 2024-06-30 | 94.89% | --- | 6.53% | 1.17 |
| 2024-03-31 | 94.93% | 2.19% | 4.10% | 1.26 |
| 2023-12-31 | 94.83% | 2.21% | 3.86% | 1.47 |
| 2023-09-30 | 94.60% | 4.02% | 2.08% | 1.55 |
| 2023-06-30 | 94.77% | --- | 5.57% | 1.61 |
| 2023-03-31 | 94.76% | --- | 9.63% | 1.89 |
| 2022-12-31 | 91.94% | --- | 8.96% | 1.60 |
| 2022-09-30 | 93.80% | --- | 7.44% | 1.51 |
| 2022-06-30 | 94.67% | --- | 9.76% | 2.07 |
| 2022-03-31 | 93.98% | --- | 7.22% | 1.88 |
| 2021-12-31 | 92.31% | --- | 8.92% | 1.79 |
| 2021-09-30 | 93.07% | --- | 7.69% | 1.28 |
| 2021-06-30 | 90.73% | --- | 8.93% | 1.82 |
| 2021-03-31 | 90.38% | --- | 13.28% | 2.04 |
| 2020-12-31 | 67.81% | 5.33% | 9.56% | 3.24 |