◆
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 | 14.77% | 108.30% | 4.56% | 0.60 |
| 2024-06-30 | 10.20% | 101.08% | 1.66% | 0.59 |
| 2024-03-31 | 15.80% | 77.99% | 1.11% | 0.68 |
| 2023-12-31 | 14.76% | 81.94% | 0.64% | 0.68 |
| 2023-09-30 | 13.16% | 81.32% | 0.69% | 0.69 |
| 2023-06-30 | 8.83% | 80.87% | 2.53% | 0.69 |
| 2023-03-31 | 11.06% | 91.01% | 1.65% | 1.27 |
| 2022-12-31 | 12.09% | 109.09% | 1.59% | 1.27 |
| 2022-09-30 | 8.66% | 143.11% | 2.07% | 1.30 |
| 2022-06-30 | 11.60% | 132.71% | 1.75% | 1.31 |
| 2022-03-31 | 11.15% | 91.01% | 4.18% | 2.04 |
| 2021-12-31 | 13.98% | 117.44% | 20.83% | 2.09 |