◆
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 | 94.38% | --- | 5.96% | 0.26 |
| 2024-06-30 | 94.33% | --- | 6.11% | 0.25 |
| 2024-03-31 | 94.11% | --- | 6.50% | 0.28 |
| 2023-12-31 | 93.08% | --- | 8.47% | 0.28 |
| 2023-09-30 | 79.97% | --- | 20.29% | 0.36 |
| 2023-06-30 | 78.92% | --- | 7.72% | 0.39 |
| 2023-03-31 | 69.95% | 0.31% | 9.93% | 0.45 |
| 2022-12-31 | 94.66% | --- | 5.66% | 0.44 |
| 2022-09-30 | 94.69% | --- | 5.68% | 0.54 |
| 2022-06-30 | 94.56% | 5.08% | 1.22% | 0.80 |
| 2022-03-31 | 94.56% | 5.14% | 0.69% | 1.04 |
| 2021-12-31 | 91.71% | 3.13% | 5.33% | 2.41 |
| 2021-09-30 | 88.54% | 2.09% | 9.34% | 2.40 |