◆
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 | 93.54% | --- | 6.16% | 13.98 |
| 2024-06-30 | 93.35% | --- | 6.59% | 7.39 |
| 2024-03-31 | 94.44% | 0.58% | 6.65% | 5.99 |
| 2023-12-31 | 93.83% | 4.88% | 1.55% | 2.92 |
| 2023-09-30 | 92.81% | 4.90% | 2.21% | 3.10 |
| 2023-06-30 | 93.17% | --- | 6.87% | 2.99 |
| 2023-03-31 | 94.23% | --- | 5.79% | 2.29 |
| 2022-12-31 | 91.65% | --- | 8.76% | 2.13 |
| 2022-09-30 | 93.66% | --- | 6.59% | 1.81 |
| 2022-06-30 | 92.39% | --- | 7.96% | 2.45 |
| 2022-03-31 | 94.39% | --- | 7.18% | 2.05 |
| 2021-12-31 | 92.39% | --- | 7.82% | 3.71 |
| 2021-09-30 | 93.25% | --- | 7.00% | 2.90 |
| 2021-06-30 | 93.25% | --- | 7.06% | 2.67 |
| 2021-03-31 | 93.04% | --- | 7.18% | 3.76 |
| 2020-12-31 | 94.05% | --- | 6.30% | 3.78 |