◆
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 | --- | 95.82% | 0.22% | 20.61 |
| 2024-06-30 | --- | 99.62% | 0.36% | 20.51 |
| 2024-03-31 | --- | 101.57% | 0.25% | 20.27 |
| 2023-12-31 | --- | 98.05% | 0.48% | 20.17 |
| 2023-09-30 | --- | 95.44% | 0.09% | 20.00 |
| 2023-06-30 | --- | 96.98% | 3.13% | 0.63 |
| 2023-03-31 | --- | 99.32% | 0.83% | 0.62 |
| 2022-12-31 | --- | 99.31% | 0.93% | 0.62 |
| 2022-09-30 | --- | 99.08% | 1.10% | 0.62 |
| 2022-06-30 | --- | 98.87% | 1.26% | 0.61 |
| 2022-03-31 | --- | 84.80% | 15.36% | 0.61 |
| 2021-12-31 | --- | 83.26% | 15.58% | 0.61 |