◆
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 | 91.92% | 1.75% | 6.41% | 17.49 |
| 2024-06-30 | 87.06% | 5.02% | 6.88% | 16.21 |
| 2024-03-31 | 93.70% | 4.77% | 1.71% | 16.99 |
| 2023-12-31 | 93.57% | 4.35% | 1.08% | 18.47 |
| 2023-09-30 | 86.92% | --- | 13.24% | 20.84 |
| 2023-06-30 | 87.52% | --- | 9.49% | 22.83 |
| 2023-03-31 | 90.40% | --- | 9.21% | 24.81 |
| 2022-12-31 | 83.01% | 5.64% | 10.41% | 23.42 |
| 2022-09-30 | 86.71% | 5.39% | 8.10% | 24.36 |
| 2022-06-30 | 90.33% | 4.31% | 4.95% | 30.32 |
| 2022-03-31 | 91.96% | 4.86% | 3.42% | 28.80 |
| 2021-12-31 | 83.84% | 5.90% | 5.10% | 37.31 |
| 2021-09-30 | 89.63% | 5.85% | 4.61% | 37.68 |
| 2021-06-30 | 82.06% | 4.94% | 12.97% | 44.61 |
| 2021-03-31 | 81.19% | 4.48% | 17.84% | 46.81 |