◆
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 | 21.21% | 93.74% | 2.36% | 1.25 |
| 2024-06-30 | 24.19% | 107.52% | 1.50% | 1.32 |
| 2024-03-31 | 14.70% | 96.07% | 1.82% | 1.46 |
| 2023-12-31 | 30.03% | 92.47% | 4.04% | 1.57 |
| 2023-09-30 | 28.73% | 91.39% | 5.81% | 1.64 |
| 2023-06-30 | 24.63% | 98.77% | 5.29% | 1.80 |
| 2023-03-31 | 27.14% | 85.35% | 16.71% | 1.94 |
| 2022-12-31 | 29.96% | 82.91% | 7.90% | 3.70 |
| 2022-09-30 | 29.92% | 93.11% | 4.87% | 5.86 |
| 2022-06-30 | 27.32% | 86.11% | 5.56% | 6.35 |
| 2022-03-31 | 23.69% | 88.13% | 6.56% | 8.77 |
| 2021-12-31 | 24.53% | 105.70% | 5.06% | 9.91 |
| 2021-09-30 | 10.27% | 87.94% | 3.51% | 11.07 |
| 2021-06-30 | 18.41% | 112.56% | 6.91% | 7.27 |