◆
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 | 90.74% | --- | 9.36% | 22.65 |
| 2024-06-30 | 88.74% | --- | 11.33% | 19.13 |
| 2024-03-31 | 90.10% | --- | 10.14% | 20.26 |
| 2023-12-31 | 86.44% | 5.69% | 7.90% | 21.15 |
| 2023-09-30 | 89.94% | 2.80% | 7.47% | 24.91 |
| 2023-06-30 | 88.91% | 6.50% | 3.43% | 27.84 |
| 2023-03-31 | 90.93% | 5.74% | 4.71% | 31.30 |
| 2022-12-31 | 89.85% | 5.75% | 3.31% | 31.68 |
| 2022-09-30 | 90.53% | 5.56% | 4.23% | 32.65 |
| 2022-06-30 | 89.98% | 4.91% | 5.31% | 39.27 |
| 2022-03-31 | 90.32% | 2.91% | 8.48% | 36.70 |
| 2021-12-31 | 84.53% | --- | 16.67% | 46.71 |
| 2021-09-30 | 80.04% | 0.02% | 12.71% | 49.21 |
| 2021-06-30 | 59.51% | 0.09% | 12.92% | 56.23 |
| 2021-03-31 | 18.85% | 0.08% | 44.24% | 57.70 |