◆
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 | 89.71% | 5.89% | 6.01% | 0.96 |
| 2024-06-30 | 83.78% | 6.67% | 10.96% | 0.91 |
| 2024-03-31 | 82.72% | 5.66% | 12.36% | 1.07 |
| 2023-12-31 | 86.93% | 6.77% | 6.78% | 1.14 |
| 2023-09-30 | 91.72% | 6.83% | 1.86% | 1.29 |
| 2023-06-30 | 89.67% | 6.68% | 4.13% | 1.46 |
| 2023-03-31 | 91.55% | 6.61% | 2.80% | 1.72 |
| 2022-12-31 | 90.89% | 6.18% | 3.61% | 1.82 |
| 2022-09-30 | 91.43% | 6.15% | 3.13% | 1.98 |
| 2022-06-30 | 91.04% | 5.35% | 2.21% | 2.78 |
| 2022-03-31 | 90.03% | 5.89% | 4.92% | 2.51 |
| 2021-12-31 | 88.46% | 5.65% | 6.16% | 3.19 |
| 2021-09-30 | 74.84% | --- | 25.50% | 3.18 |