◆
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 | 84.07% | 0.29% | 12.59% | 19.70 |
| 2024-06-30 | 92.21% | 0.31% | 7.78% | 20.05 |
| 2024-03-31 | 91.52% | 4.05% | 5.25% | 22.58 |
| 2023-12-31 | 87.14% | 3.19% | 7.66% | 28.51 |
| 2023-09-30 | 80.04% | 3.20% | 17.22% | 28.25 |
| 2023-06-30 | 83.98% | --- | 11.69% | 25.21 |
| 2023-03-31 | 87.82% | --- | 11.46% | 25.94 |
| 2022-12-31 | 83.49% | --- | 18.00% | 16.55 |
| 2022-09-30 | 94.15% | --- | 9.92% | 15.24 |
| 2022-06-30 | 81.34% | --- | 16.33% | 17.74 |
| 2022-03-31 | 86.34% | 0.06% | 14.35% | 16.56 |
| 2021-12-31 | 77.90% | --- | 16.42% | 19.70 |
| 2021-09-30 | 91.50% | --- | 8.96% | 18.21 |
| 2021-06-30 | 79.84% | --- | 14.21% | 22.47 |