◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 8.44% | 97.27% | 6.94% | 3.01 |
| 2024-09-30 | 21.91% | 92.15% | 14.68% | 3.59 |
| 2024-06-30 | 6.94% | 98.67% | 8.82% | 3.89 |
| 2024-03-31 | 12.75% | 92.23% | 21.58% | 4.42 |
| 2023-12-31 | 23.46% | 102.66% | 5.45% | 5.07 |
| 2023-09-30 | 21.96% | 110.17% | 1.77% | 5.75 |
| 2023-06-30 | 20.19% | 97.57% | 5.25% | 6.67 |
| 2023-03-31 | 19.42% | 93.85% | 1.37% | 7.72 |
| 2022-12-31 | 17.11% | 87.63% | 3.53% | 8.99 |
| 2022-09-30 | 20.92% | 101.94% | 1.52% | 10.30 |
| 2022-06-30 | 20.04% | 102.18% | 4.69% | 13.22 |
| 2022-03-31 | 13.46% | 109.72% | 2.70% | 16.51 |
| 2021-12-31 | 7.70% | 87.40% | 1.74% | 40.15 |
| 2021-09-30 | 14.54% | 83.15% | 7.65% | 38.61 |
| 2021-06-30 | 14.22% | 81.27% | 3.72% | 38.39 |
| 2021-03-31 | 9.06% | 58.11% | 0.93% | 37.81 |