◆
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 | 81.70% | --- | 12.93% | 5.21 |
| 2024-06-30 | 74.46% | --- | 25.37% | 4.99 |
| 2024-03-31 | 92.01% | --- | 8.29% | 6.26 |
| 2023-12-31 | 92.27% | --- | 8.13% | 7.61 |
| 2023-09-30 | 90.35% | --- | 9.90% | 8.32 |
| 2023-06-30 | 90.74% | --- | 9.45% | 10.99 |
| 2023-03-31 | 90.89% | --- | 9.48% | 11.88 |
| 2022-12-31 | 89.00% | --- | 12.80% | 12.75 |
| 2022-09-30 | 89.01% | --- | 11.33% | 13.78 |
| 2022-06-30 | 90.93% | --- | 9.31% | 16.97 |
| 2022-03-31 | 87.57% | --- | 12.74% | 15.52 |