◆
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 | 88.87% | --- | 8.34% | 7.88 |
| 2024-06-30 | 93.61% | --- | 6.98% | 7.07 |
| 2024-03-31 | 90.36% | --- | 10.52% | 8.29 |
| 2023-12-31 | 93.35% | --- | 6.92% | 9.67 |
| 2023-09-30 | 92.91% | --- | 7.10% | 10.33 |
| 2023-06-30 | 94.20% | --- | 6.06% | 13.71 |
| 2023-03-31 | 81.51% | --- | 18.91% | 13.94 |
| 2022-12-31 | 87.86% | --- | 13.87% | 15.84 |
| 2022-09-30 | 87.54% | --- | 12.69% | 17.56 |
| 2022-06-30 | 80.26% | --- | 21.51% | 20.73 |
| 2022-03-31 | 70.53% | --- | 1.63% | 20.33 |
| 2021-12-31 | 61.90% | --- | 39.34% | 26.22 |