◆
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 | 91.54% | --- | 10.43% | 3.92 |
| 2024-06-30 | 87.19% | --- | 13.84% | 2.24 |
| 2024-03-31 | 85.73% | --- | 17.13% | 1.72 |
| 2023-12-31 | 94.28% | --- | 15.69% | 1.90 |
| 2023-09-30 | 91.27% | --- | 12.56% | 2.67 |
| 2023-06-30 | 88.37% | --- | 12.70% | 3.60 |
| 2023-03-31 | 83.76% | --- | 19.11% | 9.70 |
| 2022-12-31 | 92.59% | --- | 7.28% | 14.51 |
| 2022-09-30 | 84.60% | --- | 9.51% | 13.65 |
| 2022-06-30 | 85.87% | --- | 14.99% | 17.75 |
| 2022-03-31 | 84.43% | --- | 16.73% | 14.19 |
| 2021-12-31 | 88.47% | --- | 11.83% | 19.01 |
| 2021-09-30 | 82.31% | --- | 18.51% | 30.36 |