◆
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 | 87.99% | --- | 11.51% | 5.10 |
| 2024-09-30 | 90.80% | --- | 10.01% | 5.64 |
| 2024-06-30 | 85.07% | --- | 14.51% | 5.16 |
| 2024-03-31 | 89.85% | --- | 10.46% | 5.36 |
| 2023-12-31 | 86.91% | --- | 13.25% | 5.58 |
| 2023-12-12 | 87.17% | --- | 13.05% | 5.73 |
| 2023-09-30 | 91.14% | --- | 8.67% | 6.22 |
| 2023-06-30 | 91.20% | --- | 8.17% | 6.96 |
| 2023-03-31 | 91.97% | --- | 11.51% | 9.91 |
| 2022-12-31 | 88.13% | 0.40% | 11.63% | 10.63 |
| 2022-09-30 | 86.24% | 0.37% | 13.58% | 11.54 |
| 2022-06-30 | 82.56% | 3.79% | 14.02% | 13.67 |
| 2022-03-31 | 81.36% | 3.17% | 15.61% | 16.23 |
| 2021-12-31 | 84.76% | 2.55% | 12.79% | 19.98 |
| 2021-09-30 | 74.18% | 0.05% | 25.94% | 19.96 |
| 2021-06-30 | 37.90% | 0.12% | 63.43% | 21.06 |