◆
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 | 2.41% | 0.72% | 4.32% | 22.85 |
| 2024-06-30 | 2.10% | 0.05% | 5.71% | 18.35 |
| 2024-03-31 | 3.41% | 0.22% | 5.22% | 19.65 |
| 2023-12-31 | 4.72% | --- | 5.09% | 20.76 |
| 2023-09-30 | 4.65% | 0.01% | 5.16% | 20.98 |
| 2023-06-30 | 4.66% | 0.01% | 5.24% | 21.84 |
| 2023-03-31 | 4.68% | 0.08% | 5.21% | 23.39 |
| 2022-12-31 | 4.68% | 0.28% | 4.96% | 21.54 |
| 2022-09-30 | 59.85% | 0.32% | 5.36% | 19.98 |
| 2022-06-30 | 94.99% | 0.51% | 4.90% | 23.10 |
| 2022-03-31 | 94.97% | 0.05% | 5.33% | 22.64 |
| 2021-12-31 | 94.53% | 0.10% | 5.53% | 26.09 |
| 2021-09-30 | 94.38% | 0.09% | 5.52% | 29.65 |