◆
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 | 90.11% | --- | 8.84% | 7.69 |
| 2024-06-30 | 87.10% | --- | 13.14% | 6.96 |
| 2024-03-31 | 90.45% | --- | 12.59% | 7.22 |
| 2023-12-31 | 90.81% | --- | 7.44% | 8.36 |
| 2023-09-30 | 87.58% | --- | 12.59% | 8.58 |
| 2023-06-30 | 88.10% | --- | 10.95% | 9.24 |
| 2023-03-31 | 87.47% | --- | 12.20% | 10.43 |
| 2022-12-31 | 88.96% | --- | 11.15% | 9.78 |
| 2022-09-30 | 89.62% | --- | 7.50% | 9.63 |
| 2022-06-30 | 91.83% | 1.27% | 7.39% | 10.96 |
| 2022-03-31 | 77.87% | 1.14% | 21.31% | 12.18 |
| 2021-12-31 | 92.19% | --- | 8.39% | 15.86 |
| 2021-09-30 | 91.38% | --- | 9.18% | 11.38 |
| 2021-06-30 | 74.26% | --- | 27.75% | 10.56 |