◆
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 | 85.73% | --- | 9.25% | 1.38 |
| 2024-06-30 | 85.14% | --- | 15.16% | 1.23 |
| 2024-03-31 | 86.13% | --- | 13.78% | 1.25 |
| 2023-12-31 | 84.45% | --- | 15.86% | 1.33 |
| 2023-09-30 | 78.42% | 0.35% | 21.95% | 1.45 |
| 2023-06-30 | 63.98% | 1.12% | 34.53% | 1.55 |
| 2023-03-31 | 93.50% | 0.99% | 7.05% | 1.61 |
| 2022-12-31 | 91.74% | 0.35% | 6.48% | 1.68 |
| 2022-09-30 | 91.68% | 1.91% | 5.85% | 1.61 |
| 2022-06-30 | 93.82% | 0.94% | 5.64% | 1.95 |
| 2022-03-31 | 89.13% | 0.31% | 9.79% | 1.64 |
| 2021-12-31 | 93.08% | --- | 8.38% | 2.14 |