◆
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 | 90.86% | --- | 8.45% | 8.26 |
| 2024-06-30 | 89.99% | --- | 9.53% | 7.90 |
| 2024-03-31 | 91.13% | --- | 9.12% | 8.51 |
| 2023-12-31 | 89.92% | --- | 8.11% | 7.82 |
| 2023-09-30 | 91.51% | --- | 7.93% | 8.91 |
| 2023-06-30 | 90.04% | --- | 8.75% | 8.14 |
| 2023-03-31 | 93.96% | --- | 6.03% | 9.32 |
| 2022-12-31 | 91.63% | --- | 8.24% | 10.02 |
| 2022-09-30 | 87.93% | --- | 11.86% | 10.17 |
| 2022-06-30 | 87.06% | --- | 13.56% | 11.54 |
| 2022-03-31 | 75.62% | --- | 18.10% | 10.48 |
| 2021-12-31 | 26.71% | --- | 77.58% | 12.88 |