◆
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 | 85.29% | 4.05% | 4.23% | 23.59 |
| 2024-06-30 | 91.01% | 6.02% | 1.15% | 19.86 |
| 2024-03-31 | 93.43% | 5.57% | 1.99% | 21.75 |
| 2023-12-31 | 88.75% | 5.86% | 5.44% | 25.61 |
| 2023-09-30 | 79.78% | 6.14% | 14.42% | 29.91 |
| 2023-06-30 | 86.06% | 7.10% | 5.55% | 34.36 |
| 2023-03-31 | 90.21% | 4.96% | 7.19% | 39.30 |
| 2022-12-31 | 92.10% | 4.95% | 3.57% | 39.43 |
| 2022-09-30 | 92.47% | 3.73% | 3.84% | 43.75 |
| 2022-06-30 | 91.11% | 3.22% | 4.22% | 52.13 |
| 2022-03-31 | 94.42% | 3.22% | 2.80% | 50.09 |
| 2021-12-31 | 90.08% | 4.08% | 6.22% | 62.65 |
| 2021-09-30 | 89.85% | 3.73% | 4.88% | 66.20 |
| 2021-06-30 | 86.36% | 5.09% | 9.43% | 78.96 |