◆
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 | 92.51% | 0.10% | 7.41% | 47.01 |
| 2024-06-30 | 90.23% | --- | 9.92% | 43.16 |
| 2024-03-31 | 88.87% | --- | 11.28% | 47.89 |
| 2023-12-31 | 89.02% | --- | 11.28% | 51.32 |
| 2023-09-30 | 90.28% | --- | 9.79% | 58.59 |
| 2023-06-30 | 90.78% | --- | 9.08% | 64.44 |
| 2023-03-31 | 92.19% | --- | 8.73% | 76.22 |
| 2022-12-31 | 90.63% | --- | 8.85% | 78.97 |
| 2022-09-30 | 92.28% | --- | 6.99% | 81.53 |
| 2022-06-30 | 90.95% | 0.15% | 8.27% | 99.38 |
| 2022-03-31 | 89.89% | 0.16% | 10.25% | 93.19 |
| 2021-12-31 | 94.68% | 0.74% | 4.73% | 115.65 |
| 2021-09-30 | 94.04% | 0.65% | 5.31% | 111.03 |
| 2021-06-30 | 94.45% | 0.37% | 5.92% | 115.81 |