◆
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 | 87.84% | 4.58% | 9.80% | 12.58 |
| 2024-06-30 | 82.49% | 4.99% | 12.59% | 11.50 |
| 2024-03-31 | 87.11% | 5.10% | 5.22% | 11.36 |
| 2023-12-31 | 92.76% | 4.93% | 2.68% | 11.69 |
| 2023-09-30 | 89.53% | 4.26% | 5.31% | 13.43 |
| 2023-06-30 | 88.55% | 4.13% | 7.35% | 13.85 |
| 2023-03-31 | 91.64% | 3.55% | 5.08% | 15.71 |
| 2022-12-31 | 92.52% | 3.45% | 4.62% | 16.08 |
| 2022-09-30 | 85.28% | 3.58% | 11.29% | 15.58 |
| 2022-06-30 | 87.89% | 3.02% | 9.62% | 18.61 |
| 2022-03-31 | 82.21% | 3.61% | 14.53% | 17.04 |
| 2021-12-31 | 72.22% | 1.45% | 19.18% | 21.28 |
| 2021-09-30 | 36.84% | --- | 29.74% | 22.98 |