◆
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） |
|---|---|---|---|---|
| 2025-09-30 | 90.99% | --- | 10.11% | 5.36 |
| 2025-06-30 | 86.22% | 5.54% | 8.30% | 5.33 |
| 2025-03-31 | 74.01% | 11.52% | 14.53% | 5.41 |
| 2024-12-31 | 87.05% | --- | 12.73% | 6.33 |
| 2024-09-30 | 83.03% | 6.06% | 13.40% | 6.41 |
| 2024-06-30 | 85.38% | 0.21% | 14.92% | 6.63 |
| 2024-03-31 | 89.52% | --- | 7.40% | 6.82 |
| 2023-12-31 | 91.35% | --- | 12.15% | 6.91 |
| 2023-09-30 | 84.11% | 0.03% | 17.27% | 7.39 |
| 2023-06-30 | 90.69% | 0.03% | 11.53% | 8.58 |
| 2023-03-31 | 93.25% | 0.03% | 7.18% | 8.08 |
| 2022-12-31 | 93.30% | 0.02% | 6.79% | 7.18 |
| 2022-09-30 | 92.93% | --- | 6.48% | 8.06 |
| 2022-06-30 | 92.45% | --- | 8.26% | 7.14 |
| 2022-03-31 | 78.25% | --- | 8.50% | 6.63 |