◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 0.18% | --- | 1.35% | 19.21 |
| 2024-09-30 | 0.22% | --- | 1.50% | 18.69 |
| 2024-06-30 | 0.21% | 0.33% | 1.14% | 16.75 |
| 2024-03-31 | --- | 0.99% | 1.44% | 16.59 |
| 2023-12-31 | 0.69% | 0.67% | 2.18% | 15.79 |
| 2023-09-30 | 0.99% | 0.34% | 1.43% | 15.59 |
| 2023-06-30 | 1.13% | 0.66% | 1.32% | 15.69 |
| 2023-03-31 | 3.37% | 0.74% | 1.93% | 15.46 |
| 2022-12-31 | 4.38% | 0.89% | 3.05% | 12.12 |
| 2022-09-30 | 5.04% | 0.79% | 1.65% | 9.85 |
| 2022-06-30 | 4.30% | 0.80% | 1.11% | 10.56 |
| 2022-03-31 | 4.84% | 0.87% | 0.73% | 10.08 |
| 2021-12-31 | 6.83% | 0.94% | 1.82% | 11.07 |
| 2021-09-30 | 14.39% | 0.81% | 2.05% | 10.50 |
| 2021-06-30 | 13.89% | 0.15% | 2.08% | 10.53 |
| 2021-03-31 | 13.15% | 5.17% | 4.41% | 9.99 |