◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 92.83% | 0.90% | 8.15% | 5.54 |
| 2024-09-30 | 91.63% | 0.40% | 5.92% | 6.30 |
| 2024-06-30 | 92.30% | --- | 8.05% | 5.87 |
| 2024-03-31 | 90.89% | --- | 8.58% | 6.07 |
| 2023-12-31 | 93.55% | --- | 6.21% | 6.73 |
| 2023-09-30 | 93.35% | 0.57% | 6.39% | 6.93 |
| 2023-06-30 | 91.94% | --- | 7.37% | 8.05 |
| 2023-03-31 | 87.25% | --- | 6.79% | 9.02 |
| 2022-12-31 | 88.19% | 2.44% | 6.27% | 8.72 |
| 2022-09-30 | 91.75% | 0.77% | 6.56% | 8.87 |
| 2022-06-30 | 94.89% | --- | 5.07% | 10.83 |
| 2022-03-31 | 88.38% | --- | 6.06% | 10.65 |
| 2021-12-31 | 81.24% | --- | 15.09% | 12.24 |
| 2021-09-30 | 75.44% | --- | 30.95% | 13.01 |
| 2021-06-30 | 69.71% | --- | 31.39% | 19.44 |