◆
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 | 93.02% | --- | 8.98% | 2.65 |
| 2024-09-30 | 89.19% | --- | 9.99% | 2.54 |
| 2024-06-30 | 90.89% | --- | 10.51% | 2.72 |
| 2024-03-31 | 88.81% | --- | 13.58% | 2.72 |
| 2023-12-31 | 93.04% | --- | 8.63% | 2.97 |
| 2023-09-30 | 94.00% | --- | 6.59% | 3.13 |
| 2023-06-30 | 81.00% | 2.08% | 20.04% | 4.93 |
| 2023-03-31 | 90.50% | 1.76% | 8.85% | 6.14 |
| 2022-12-31 | 91.75% | 2.28% | 5.80% | 4.38 |
| 2022-09-30 | 82.57% | 2.51% | 17.46% | 3.96 |
| 2022-06-30 | 92.16% | 3.83% | 4.16% | 2.60 |
| 2022-03-31 | 89.77% | 4.28% | 6.19% | 2.32 |
| 2021-12-31 | 90.12% | 5.96% | 3.83% | 2.56 |
| 2021-09-30 | 88.72% | 5.86% | 4.94% | 2.56 |
| 2021-06-30 | 89.60% | 6.80% | 5.65% | 2.54 |
| 2021-03-31 | 87.47% | 6.10% | 6.01% | 3.56 |