◆
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 | 77.53% | --- | 22.69% | 7.13 |
| 2024-06-30 | 74.96% | --- | 25.32% | 6.63 |
| 2024-03-31 | 86.36% | --- | 13.78% | 7.10 |
| 2023-12-31 | 83.33% | --- | 12.77% | 7.24 |
| 2023-09-30 | 81.09% | --- | 18.61% | 8.08 |
| 2023-06-30 | 75.53% | --- | 24.73% | 8.93 |
| 2023-03-31 | 75.09% | 0.36% | 24.81% | 10.31 |
| 2022-12-31 | 65.70% | 0.06% | 34.46% | 10.78 |
| 2022-09-30 | 64.35% | 0.07% | 35.75% | 11.07 |
| 2022-06-30 | 66.98% | --- | 33.29% | 12.61 |
| 2022-03-31 | 61.24% | --- | 39.05% | 12.09 |
| 2021-12-31 | 50.58% | --- | 60.90% | 14.80 |
| 2021-09-30 | 9.01% | --- | 92.39% | 16.24 |