◆
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 | 88.65% | --- | 11.05% | 6.17 |
| 2024-06-30 | 83.35% | --- | 15.53% | 6.01 |
| 2024-03-31 | 85.46% | --- | 16.05% | 6.75 |
| 2023-12-31 | 86.00% | --- | 11.15% | 7.43 |
| 2023-09-30 | 92.25% | --- | 7.95% | 8.67 |
| 2023-06-30 | 86.88% | --- | 11.01% | 9.29 |
| 2023-03-31 | 81.66% | --- | 9.93% | 12.22 |
| 2022-12-31 | 90.93% | --- | 6.96% | 10.76 |
| 2022-09-30 | 89.21% | --- | 11.05% | 10.26 |
| 2022-06-30 | 90.80% | --- | 9.17% | 12.12 |
| 2022-03-31 | 67.94% | --- | 30.08% | 10.82 |
| 2021-12-31 | 73.62% | --- | 26.78% | 13.50 |
| 2021-09-30 | 37.85% | --- | 23.83% | 15.31 |