◆
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 | 94.49% | 0.18% | 5.10% | 5.52 |
| 2024-06-30 | 94.05% | --- | 6.11% | 5.47 |
| 2024-03-31 | 93.49% | --- | 11.02% | 5.57 |
| 2023-12-31 | 93.73% | --- | 7.98% | 5.25 |
| 2023-09-30 | 92.87% | --- | 7.86% | 6.05 |
| 2023-06-30 | 92.59% | --- | 7.64% | 7.34 |
| 2023-03-31 | 94.02% | --- | 5.87% | 7.53 |
| 2022-12-31 | 90.57% | --- | 7.87% | 7.51 |
| 2022-09-30 | 89.90% | --- | 10.69% | 7.93 |
| 2022-06-30 | 93.82% | 0.88% | 6.74% | 9.23 |
| 2022-03-31 | 91.21% | 0.94% | 8.35% | 8.59 |
| 2021-12-31 | 94.62% | 0.56% | 5.85% | 10.72 |
| 2021-09-30 | 91.18% | --- | 9.42% | 11.74 |
| 2021-06-30 | 93.93% | 6.07% | 9.27% | 16.68 |
| 2021-03-31 | 89.32% | 5.19% | 5.88% | 19.49 |
| 2020-12-31 | 54.89% | 5.00% | 18.69% | 14.42 |