◆
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 | 93.59% | --- | 0.67% | 4.99 |
| 2024-06-30 | 91.76% | --- | 0.07% | 5.13 |
| 2024-03-31 | 73.05% | --- | 0.60% | 5.57 |
| 2023-12-31 | 86.68% | --- | 0.35% | 6.14 |
| 2023-09-30 | 81.34% | --- | 1.14% | 6.59 |
| 2023-06-30 | 89.54% | --- | 2.92% | 8.11 |
| 2023-03-31 | 92.09% | --- | 6.87% | 8.22 |
| 2022-12-31 | 90.64% | --- | 7.86% | 7.92 |
| 2022-09-30 | 93.04% | --- | 2.96% | 8.27 |
| 2022-06-30 | 92.62% | --- | 1.73% | 10.67 |
| 2022-03-31 | 91.49% | 4.60% | 1.19% | 9.81 |
| 2021-12-31 | 86.86% | 3.59% | 8.03% | 11.13 |