◆
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） |
|---|---|---|---|---|
| 2023-12-31 | 92.17% | --- | 7.44% | 4.08 |
| 2023-09-30 | 92.41% | --- | 7.64% | 3.95 |
| 2023-06-30 | 92.26% | --- | 6.88% | 3.88 |
| 2023-03-31 | 90.89% | --- | 10.71% | 3.95 |
| 2022-12-31 | 91.81% | --- | 7.93% | 3.86 |
| 2022-09-30 | 89.37% | --- | 12.05% | 3.17 |
| 2022-06-30 | 91.10% | --- | 8.62% | 3.26 |
| 2022-03-31 | 91.17% | --- | 9.33% | 2.96 |
| 2021-12-31 | 90.35% | --- | 8.85% | 2.56 |
| 2021-09-30 | 89.99% | --- | 9.22% | 2.14 |
| 2021-06-30 | 91.42% | --- | 7.72% | 2.26 |
| 2021-03-31 | 91.90% | --- | 7.59% | 2.39 |
| 2020-12-31 | 92.73% | --- | 7.73% | 2.96 |