◆
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 | 89.49% | --- | 6.42% | 1.52 |
| 2024-06-30 | 82.68% | --- | 6.92% | 1.36 |
| 2024-03-31 | 77.57% | --- | 6.59% | 1.53 |
| 2023-12-31 | 65.93% | --- | 17.41% | 1.70 |
| 2023-09-30 | 60.95% | --- | 10.07% | 1.93 |
| 2023-06-30 | 82.31% | --- | 6.67% | 2.49 |
| 2023-03-31 | 83.96% | --- | 5.95% | 2.89 |
| 2022-12-31 | 83.79% | --- | 7.43% | 2.90 |
| 2022-09-30 | 62.86% | --- | 16.65% | 2.99 |
| 2022-06-30 | 88.95% | --- | 9.20% | 2.48 |