◆
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 | 91.57% | 3.15% | 6.09% | 0.26 |
| 2024-09-30 | 90.18% | 1.46% | 4.76% | 0.28 |
| 2024-06-30 | 92.60% | --- | 7.87% | 0.25 |
| 2024-03-31 | 92.89% | --- | 7.77% | 0.26 |
| 2023-12-31 | 94.31% | --- | 6.55% | 0.28 |
| 2023-09-30 | 92.47% | 1.02% | 7.10% | 0.30 |
| 2023-06-30 | 93.17% | 3.26% | 4.22% | 0.28 |
| 2023-03-31 | 94.53% | 0.05% | 6.56% | 0.46 |
| 2022-12-31 | 94.29% | 5.43% | 0.73% | 0.56 |
| 2022-09-30 | 91.98% | 1.09% | 7.40% | 0.81 |
| 2022-06-30 | 93.82% | 2.92% | 4.50% | 0.98 |
| 2022-03-31 | 93.66% | 2.09% | 4.73% | 1.03 |
| 2021-12-31 | 94.67% | 2.95% | 2.57% | 1.13 |