◆
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 | 91.32% | 0.53% | 17.81% | 19.06 |
| 2024-06-30 | 93.95% | --- | 8.97% | 18.41 |
| 2024-03-31 | 67.62% | 0.02% | 33.88% | 20.44 |
| 2023-12-31 | 85.40% | 0.12% | 14.32% | 23.43 |
| 2023-09-30 | 92.86% | 0.17% | 7.05% | 25.23 |
| 2023-06-30 | 94.05% | 0.08% | 6.87% | 32.41 |
| 2023-03-31 | 85.44% | 0.03% | 13.96% | 33.72 |
| 2022-12-31 | 92.71% | 0.20% | 7.30% | 37.44 |
| 2022-09-30 | 92.07% | 0.01% | 9.16% | 48.09 |
| 2022-06-30 | 93.63% | 0.00% | 6.15% | 57.14 |
| 2022-03-31 | 92.98% | 0.00% | 6.41% | 50.40 |
| 2021-12-31 | 94.50% | 0.01% | 5.77% | 58.75 |
| 2021-09-30 | 85.95% | 0.01% | 12.18% | 51.41 |
| 2021-06-30 | 79.87% | 0.00% | 20.17% | 35.42 |
| 2021-03-31 | 93.02% | --- | 7.44% | 20.25 |
| 2020-12-31 | 80.04% | --- | 22.04% | 18.51 |