◆
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 | 94.97% | 1.37% | 3.71% | 17.18 |
| 2024-06-30 | 94.81% | 0.01% | 5.45% | 14.92 |
| 2024-03-31 | 94.94% | 2.05% | 3.22% | 16.54 |
| 2023-12-31 | 94.98% | 1.42% | 3.89% | 16.85 |
| 2023-09-30 | 94.90% | 1.87% | 3.44% | 18.48 |
| 2023-06-30 | 94.81% | 0.39% | 5.07% | 19.43 |
| 2023-03-31 | 94.96% | 0.24% | 5.02% | 21.59 |
| 2022-12-31 | 94.80% | 0.00% | 5.47% | 22.97 |
| 2022-09-30 | 93.73% | 0.01% | 6.60% | 22.99 |
| 2022-06-30 | 92.46% | 0.08% | 7.40% | 26.78 |
| 2022-03-31 | 94.77% | 0.98% | 4.65% | 23.11 |
| 2021-12-31 | 94.91% | 1.79% | 3.76% | 30.88 |
| 2021-09-30 | 91.11% | 3.02% | 5.11% | 40.02 |