◆
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 | 84.78% | 4.21% | 11.27% | 4.79 |
| 2024-09-30 | 78.26% | 13.23% | 7.33% | 5.34 |
| 2024-06-30 | 84.29% | --- | 15.61% | 5.20 |
| 2024-03-31 | 84.60% | 5.77% | 11.11% | 5.47 |
| 2023-12-31 | 83.77% | 6.92% | 4.67% | 5.97 |
| 2023-09-30 | 83.22% | 9.36% | 7.86% | 6.54 |
| 2023-06-30 | 84.99% | --- | 15.34% | 7.44 |
| 2023-03-31 | 81.65% | --- | 18.60% | 7.89 |
| 2022-12-31 | 83.16% | --- | 17.98% | 8.13 |
| 2022-09-30 | 81.28% | 10.05% | 8.91% | 8.09 |
| 2022-06-30 | 76.10% | 3.11% | 22.41% | 9.85 |
| 2022-03-31 | 80.21% | 9.81% | 10.34% | 9.39 |
| 2021-12-31 | 59.14% | 27.78% | 4.37% | 12.04 |
| 2021-09-30 | 55.99% | 26.61% | 8.37% | 11.38 |
| 2021-06-30 | 36.14% | 25.89% | 11.89% | 11.65 |