◆
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 | 9.19% | 120.90% | 2.64% | 0.72 |
| 2024-06-30 | 7.85% | 114.04% | 0.80% | 0.90 |
| 2024-03-31 | 19.16% | 81.31% | 2.16% | 1.08 |
| 2023-12-31 | 13.22% | 81.41% | 7.41% | 1.25 |
| 2023-09-30 | 16.16% | 77.14% | 6.86% | 1.46 |
| 2023-06-30 | 18.03% | 74.29% | 7.94% | 1.67 |
| 2023-03-31 | 22.38% | 68.12% | 9.46% | 1.92 |
| 2022-12-31 | 19.65% | 59.19% | 6.88% | 2.25 |
| 2022-09-30 | 14.38% | 67.34% | 21.07% | 2.60 |
| 2022-06-30 | 23.94% | 81.31% | 2.30% | 5.26 |
| 2022-03-31 | 11.78% | 84.94% | 11.57% | 5.13 |
| 2021-12-31 | 21.59% | 90.47% | 5.62% | 5.34 |
| 2021-09-30 | 22.28% | 102.98% | 2.08% | 5.25 |
| 2021-06-30 | 19.00% | 100.43% | 1.76% | 5.23 |
| 2021-03-31 | 9.60% | 108.23% | 2.35% | 5.04 |