◆
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 | 94.18% | --- | 5.56% | 2.68 |
| 2024-06-30 | 93.80% | --- | 7.36% | 2.31 |
| 2024-03-31 | 93.83% | --- | 6.60% | 2.33 |
| 2023-12-31 | 93.74% | --- | 6.53% | 3.11 |
| 2023-09-30 | 93.77% | --- | 7.50% | 4.34 |
| 2023-06-30 | 92.74% | --- | 7.33% | 6.32 |
| 2023-03-31 | 93.70% | 0.23% | 6.38% | 8.85 |
| 2022-12-31 | 93.64% | 0.34% | 6.19% | 11.82 |
| 2022-09-30 | 93.24% | 0.58% | 6.42% | 10.64 |
| 2022-06-30 | 93.94% | 0.63% | 6.23% | 13.71 |
| 2022-03-31 | 90.96% | 0.68% | 6.08% | 11.93 |
| 2021-12-31 | 93.05% | 0.47% | 6.87% | 15.80 |
| 2021-09-30 | 93.92% | --- | 6.36% | 16.15 |