◆
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 | 17.33% | 100.48% | 1.87% | 1.12 |
| 2024-06-30 | 17.50% | 105.40% | 2.72% | 1.18 |
| 2024-03-31 | 17.80% | 99.80% | 1.60% | 1.30 |
| 2023-12-31 | 21.24% | 104.78% | 5.40% | 1.52 |
| 2023-09-30 | 18.87% | 101.20% | 1.30% | 1.90 |
| 2023-06-30 | 18.33% | 103.85% | 1.62% | 2.22 |
| 2023-03-31 | 12.63% | 108.06% | 1.59% | 2.70 |
| 2022-12-31 | 7.23% | 113.24% | 1.46% | 3.31 |
| 2022-09-30 | 5.71% | 113.15% | 2.77% | 4.07 |
| 2022-06-30 | 6.17% | 96.82% | 1.25% | 5.36 |
| 2022-03-31 | 4.89% | 88.22% | 0.38% | 12.70 |
| 2021-12-31 | 15.14% | 110.02% | 1.17% | 13.01 |
| 2021-09-30 | 13.10% | 102.09% | 2.01% | 12.77 |
| 2021-06-30 | 11.09% | 105.25% | 1.00% | 12.74 |