◆
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 | 72.19% | --- | 25.85% | 10.28 |
| 2024-06-30 | 60.88% | --- | 38.09% | 9.79 |
| 2024-03-31 | 78.64% | --- | 21.58% | 11.31 |
| 2023-12-31 | 74.63% | 4.41% | 21.25% | 11.49 |
| 2023-09-30 | 86.32% | --- | 12.85% | 12.84 |
| 2023-06-30 | 84.69% | --- | 15.98% | 13.66 |
| 2023-03-31 | 92.33% | --- | 9.06% | 16.97 |
| 2022-12-31 | 80.27% | --- | 19.50% | 16.52 |
| 2022-09-30 | 86.24% | 0.05% | 13.86% | 16.30 |
| 2022-06-30 | 89.74% | --- | 10.45% | 19.42 |
| 2022-03-31 | 82.83% | --- | 17.60% | 19.00 |
| 2021-12-31 | 88.32% | --- | 10.48% | 24.23 |
| 2021-09-30 | 89.84% | --- | 10.69% | 24.65 |
| 2021-06-30 | 89.35% | 3.30% | 7.19% | 33.41 |
| 2021-03-31 | 87.98% | 2.94% | 10.36% | 37.48 |
| 2020-12-31 | 62.70% | 4.68% | 4.69% | 72.90 |