◆
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 | 90.51% | --- | 9.41% | 0.62 |
| 2024-06-30 | 93.14% | --- | 7.06% | 0.52 |
| 2024-03-31 | 92.80% | --- | 7.48% | 0.51 |
| 2023-12-31 | 93.65% | --- | 6.63% | 0.59 |
| 2023-09-30 | 93.06% | --- | 7.30% | 0.65 |
| 2023-06-30 | 93.43% | --- | 18.70% | 0.69 |
| 2023-03-31 | 92.90% | --- | 7.50% | 0.84 |
| 2022-12-31 | 91.98% | --- | 8.40% | 0.83 |
| 2022-09-30 | 91.78% | 0.00% | 8.49% | 0.92 |
| 2022-06-30 | 92.13% | 0.01% | 8.16% | 1.07 |
| 2022-03-31 | 92.72% | 0.02% | 7.59% | 1.04 |
| 2021-12-31 | 92.66% | 0.21% | 12.18% | 1.30 |
| 2021-09-30 | 90.86% | 0.00% | 9.78% | 1.92 |