◆
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 | 86.97% | --- | 12.87% | 1.60 |
| 2024-06-30 | 89.90% | --- | 9.88% | 1.42 |
| 2024-03-31 | 90.17% | --- | 9.91% | 1.90 |
| 2023-12-31 | 93.32% | --- | 7.03% | 1.94 |
| 2023-09-30 | 93.98% | --- | 6.31% | 3.40 |
| 2023-06-30 | 93.99% | --- | 6.37% | 2.28 |
| 2023-03-31 | 93.15% | --- | 6.67% | 2.39 |
| 2022-12-31 | 89.56% | --- | 10.72% | 2.00 |
| 2022-09-30 | 84.86% | --- | 14.90% | 1.87 |
| 2022-06-30 | 93.47% | --- | 6.52% | 2.27 |
| 2022-03-31 | 92.77% | --- | 7.81% | 2.20 |