◆
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 | 89.95% | --- | 7.01% | 1.56 |
| 2024-06-30 | 93.49% | --- | 6.82% | 0.92 |
| 2024-03-31 | 92.83% | --- | 9.57% | 0.82 |
| 2023-12-31 | 89.57% | 4.62% | 2.85% | 1.13 |
| 2023-09-30 | 92.38% | 5.08% | 1.99% | 1.50 |
| 2023-06-30 | 90.49% | --- | 11.88% | 1.32 |
| 2023-03-31 | 90.85% | --- | 10.00% | 1.67 |
| 2022-12-31 | 92.99% | --- | 7.50% | 1.23 |
| 2022-09-30 | 92.90% | --- | 10.59% | 1.00 |
| 2022-06-30 | 84.97% | --- | 11.92% | 0.57 |
| 2022-03-31 | 68.65% | 20.71% | 10.88% | 0.54 |
| 2021-12-31 | 61.57% | 21.06% | 19.89% | 0.67 |
| 2021-09-30 | 66.75% | 18.53% | 14.37% | 0.71 |
| 2021-06-30 | 92.20% | --- | 6.43% | 0.85 |
| 2021-03-31 | 85.86% | 5.95% | 9.54% | 0.75 |