◆
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 | 85.04% | --- | 15.76% | 44.17 |
| 2024-06-30 | 75.84% | --- | 23.84% | 41.77 |
| 2024-03-31 | 92.31% | --- | 8.00% | 41.66 |
| 2023-12-31 | 89.25% | --- | 11.46% | 44.52 |
| 2023-09-30 | 85.07% | --- | 10.56% | 49.99 |
| 2023-06-30 | 85.24% | --- | 15.87% | 53.87 |
| 2023-03-31 | 79.66% | --- | 19.68% | 56.46 |
| 2022-12-31 | 85.15% | 0.37% | 14.82% | 53.01 |
| 2022-09-30 | 73.75% | 1.90% | 24.86% | 52.92 |
| 2022-06-30 | 80.75% | 1.64% | 18.02% | 62.36 |
| 2022-03-31 | 82.18% | 1.37% | 16.79% | 62.24 |
| 2021-12-31 | 87.94% | 2.09% | 11.01% | 84.49 |
| 2021-09-30 | 65.68% | 13.54% | 23.39% | 75.58 |
| 2021-06-30 | 48.24% | 6.56% | 33.89% | 81.27 |