◆
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 | 93.56% | --- | 6.70% | 0.62 |
| 2024-06-30 | 93.53% | --- | 6.72% | 0.60 |
| 2024-03-31 | 93.48% | --- | 6.79% | 0.64 |
| 2023-12-31 | 93.46% | --- | 6.82% | 0.66 |
| 2023-09-30 | 92.50% | --- | 7.61% | 0.72 |
| 2023-06-30 | 93.53% | --- | 6.68% | 0.89 |
| 2023-03-31 | 92.95% | --- | 7.40% | 0.91 |
| 2022-12-31 | 93.81% | --- | 6.52% | 0.87 |
| 2022-09-30 | 92.99% | --- | 7.33% | 0.91 |
| 2022-06-30 | 94.04% | --- | 6.18% | 1.06 |
| 2022-03-31 | 93.23% | --- | 7.15% | 1.01 |
| 2021-12-31 | 94.42% | --- | 6.29% | 1.43 |
| 2021-09-30 | 94.27% | --- | 5.79% | 1.83 |