◆
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 | 90.68% | 0.42% | 8.66% | 16.21 |
| 2024-06-30 | 88.25% | 0.74% | 11.13% | 14.89 |
| 2024-03-31 | 93.78% | 0.70% | 5.71% | 15.75 |
| 2023-12-31 | 92.13% | 0.69% | 7.36% | 16.87 |
| 2023-09-30 | 90.37% | 0.58% | 9.37% | 20.82 |
| 2023-06-30 | 93.53% | --- | 6.62% | 26.10 |
| 2023-03-31 | 93.82% | --- | 6.61% | 11.21 |
| 2022-12-31 | 92.66% | --- | 8.29% | 15.26 |
| 2022-09-30 | 92.71% | 0.12% | 7.97% | 9.49 |
| 2022-06-30 | 92.00% | 0.15% | 9.87% | 12.30 |
| 2022-03-31 | 90.43% | 0.19% | 9.92% | 9.46 |
| 2021-12-31 | 92.60% | --- | 7.68% | 3.67 |