◆
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 | 91.28% | 3.00% | 6.82% | 68.62 |
| 2024-06-30 | 87.33% | 7.16% | 6.31% | 61.51 |
| 2024-03-31 | 92.28% | 4.06% | 4.05% | 59.09 |
| 2023-12-31 | 93.28% | 4.13% | 2.24% | 57.75 |
| 2023-09-30 | 86.65% | 5.87% | 7.43% | 65.13 |
| 2023-06-30 | 88.60% | 5.12% | 5.95% | 74.28 |
| 2023-03-31 | 90.61% | 0.33% | 9.27% | 82.20 |
| 2022-12-31 | 92.58% | 5.72% | 2.02% | 83.74 |
| 2022-09-30 | 80.87% | 5.36% | 1.33% | 86.62 |
| 2022-06-30 | 90.78% | 6.26% | 3.93% | 99.61 |
| 2022-03-31 | 87.17% | 6.82% | 1.85% | 89.97 |
| 2021-12-31 | 87.84% | 5.26% | 7.72% | 115.08 |
| 2021-09-30 | 86.08% | 5.38% | 8.84% | 112.36 |