◆
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 | 94.62% | 0.67% | 4.83% | 8.26 |
| 2024-06-30 | 94.42% | --- | 5.73% | 7.77 |
| 2024-03-31 | 93.41% | --- | 6.48% | 8.55 |
| 2023-12-31 | 94.26% | 0.51% | 6.28% | 9.13 |
| 2023-09-30 | 94.14% | 0.26% | 5.79% | 9.73 |
| 2023-06-30 | 94.35% | 0.47% | 5.27% | 11.73 |
| 2023-03-31 | 92.63% | 0.20% | 7.39% | 10.12 |
| 2022-12-31 | 93.35% | 0.32% | 10.88% | 11.14 |
| 2022-09-30 | 94.26% | --- | 5.95% | 9.23 |
| 2022-06-30 | 93.91% | 1.02% | 6.24% | 11.58 |
| 2022-03-31 | 92.48% | 1.06% | 6.20% | 12.14 |
| 2021-12-31 | 94.54% | 0.57% | 4.75% | 12.05 |
| 2021-09-30 | 91.44% | 0.25% | 6.16% | 10.30 |
| 2021-06-30 | 93.50% | --- | 6.13% | 11.72 |
| 2021-03-31 | 94.21% | 0.21% | 6.69% | 19.56 |