◆
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 | 18.61% | 84.62% | 1.99% | 8.21 |
| 2024-06-30 | 17.93% | 103.00% | 2.53% | 8.58 |
| 2024-03-31 | 15.56% | 105.19% | 5.53% | 9.59 |
| 2023-12-31 | 16.21% | 99.72% | 2.02% | 9.58 |
| 2023-09-30 | 19.16% | 94.43% | 1.59% | 13.85 |
| 2023-06-30 | 18.05% | 106.12% | 1.56% | 10.73 |
| 2023-03-31 | 19.04% | 97.84% | 2.13% | 8.15 |
| 2022-12-31 | 19.81% | 103.31% | 0.51% | 7.32 |
| 2022-09-30 | 11.06% | 87.55% | 1.54% | 8.04 |
| 2022-06-30 | 19.77% | 108.96% | 2.10% | 4.88 |
| 2022-03-31 | 10.99% | 114.69% | 0.73% | 5.57 |
| 2021-12-31 | 11.01% | 107.85% | 0.19% | 6.56 |