◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 92.10% | 2.45% | 5.69% | 0.12 |
| 2024-09-30 | 65.60% | 2.14% | 32.42% | 0.14 |
| 2024-06-30 | 86.39% | 2.24% | 3.63% | 0.14 |
| 2024-03-31 | 93.84% | --- | 6.35% | 0.12 |
| 2023-12-31 | 91.82% | --- | 8.47% | 0.11 |
| 2023-09-30 | 93.27% | 1.64% | 5.42% | 0.12 |
| 2023-06-30 | 82.83% | 1.66% | 18.79% | 0.12 |
| 2023-03-31 | 88.37% | 1.49% | 11.13% | 0.14 |
| 2022-12-31 | 29.25% | --- | 71.07% | 0.13 |