◆
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 | 85.32% | --- | 13.30% | 2.35 |
| 2024-06-30 | 82.84% | --- | 17.39% | 2.20 |
| 2024-03-31 | 89.28% | --- | 10.92% | 2.29 |
| 2023-12-31 | 93.09% | --- | 7.18% | 2.57 |
| 2023-09-30 | 92.98% | --- | 7.19% | 2.81 |
| 2023-06-30 | 92.97% | 0.07% | 8.13% | 3.07 |
| 2023-03-31 | 92.77% | --- | 8.12% | 3.66 |
| 2022-12-31 | 92.29% | --- | 7.89% | 3.02 |
| 2022-09-30 | 93.88% | --- | 6.62% | 2.96 |
| 2022-06-30 | 93.93% | 0.40% | 5.99% | 4.16 |
| 2022-03-31 | 94.51% | 1.34% | 4.48% | 3.34 |
| 2021-12-31 | 94.19% | 1.91% | 3.75% | 4.60 |
| 2021-09-30 | 94.26% | 1.02% | 5.24% | 4.31 |
| 2021-06-30 | 94.72% | --- | 6.02% | 6.33 |
| 2021-03-31 | 93.97% | --- | 6.40% | 7.32 |