◆
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 | 18.16% | 108.79% | 4.82% | 5.27 |
| 2024-06-30 | 19.68% | 109.25% | 4.60% | 6.34 |
| 2024-03-31 | 19.79% | 116.39% | 2.30% | 10.09 |
| 2023-12-31 | 19.93% | 111.14% | 2.23% | 13.97 |
| 2023-09-30 | 19.60% | 91.83% | 2.37% | 16.42 |
| 2023-06-30 | 19.60% | 111.19% | 2.01% | 19.98 |
| 2023-03-31 | 19.13% | 113.27% | 0.63% | 23.94 |
| 2022-12-31 | 18.13% | 88.19% | 1.39% | 28.65 |
| 2022-09-30 | 19.47% | 94.09% | 0.58% | 43.03 |
| 2022-06-30 | 18.99% | 96.95% | 0.46% | 43.77 |
| 2022-03-31 | 18.58% | 95.21% | 1.16% | 42.55 |
| 2021-12-31 | 18.00% | 74.32% | 2.85% | 43.84 |