◆
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 | 94.99% | 3.87% | 1.33% | 110.53 |
| 2024-06-30 | 94.51% | 3.51% | 2.38% | 93.56 |
| 2024-03-31 | 94.53% | 2.19% | 3.61% | 103.61 |
| 2023-12-31 | 94.71% | 3.40% | 2.10% | 125.63 |
| 2023-09-30 | 94.93% | 0.11% | 5.47% | 131.40 |
| 2023-06-30 | 94.77% | 0.11% | 5.33% | 128.94 |
| 2023-03-31 | 94.64% | 0.12% | 5.52% | 131.55 |
| 2022-12-31 | 94.75% | 0.21% | 5.40% | 142.29 |
| 2022-09-30 | 94.84% | 0.11% | 5.47% | 134.71 |
| 2022-06-30 | 94.09% | 0.09% | 6.21% | 153.76 |
| 2022-03-31 | 94.72% | 0.09% | 5.61% | 155.27 |
| 2021-12-31 | 94.62% | 0.29% | 5.85% | 163.39 |
| 2021-09-30 | 94.26% | 0.51% | 5.15% | 116.43 |
| 2021-06-30 | 94.99% | 0.17% | 6.78% | 116.60 |