◆
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 | 91.46% | --- | 7.49% | 25.50 |
| 2024-06-30 | 91.64% | --- | 7.32% | 25.72 |
| 2024-03-31 | 88.76% | 1.28% | 8.43% | 21.16 |
| 2023-12-31 | 93.13% | --- | 7.46% | 23.12 |
| 2023-09-30 | 92.63% | --- | 8.67% | 26.66 |
| 2023-06-30 | 92.44% | --- | 7.01% | 29.43 |
| 2023-03-31 | 93.26% | --- | 6.29% | 31.24 |
| 2022-12-31 | 85.40% | --- | 22.31% | 28.23 |
| 2022-09-30 | 90.31% | --- | 9.46% | 19.35 |
| 2022-06-30 | 92.21% | --- | 7.18% | 25.53 |
| 2022-03-31 | 93.33% | --- | 8.09% | 23.33 |
| 2021-12-31 | 90.54% | --- | 9.75% | 15.69 |
| 2021-09-30 | 90.71% | --- | 9.61% | 17.74 |
| 2021-06-30 | 91.58% | --- | 10.29% | 21.85 |
| 2021-03-31 | 71.81% | --- | 28.59% | 22.49 |
| 2020-12-31 | 88.78% | --- | 17.01% | 16.83 |