◆
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 | 83.99% | --- | 16.03% | 8.04 |
| 2025-06-30 | 77.35% | --- | 23.01% | 6.97 |
| 2025-03-31 | 81.24% | --- | 18.49% | 7.19 |
| 2024-12-31 | 73.65% | --- | 27.21% | 7.26 |
| 2024-09-30 | 78.72% | --- | 20.95% | 6.75 |
| 2024-06-30 | 77.16% | --- | 22.79% | 6.52 |
| 2024-03-31 | 75.86% | --- | 25.58% | 7.09 |
| 2023-12-31 | 78.82% | --- | 21.77% | 8.94 |
| 2023-09-30 | 83.35% | --- | 17.66% | 9.36 |
| 2023-06-30 | 74.87% | --- | 24.84% | 10.92 |
| 2023-03-31 | 93.11% | --- | 8.12% | 14.84 |
| 2022-12-31 | 84.56% | --- | 15.96% | 12.42 |
| 2022-09-30 | 81.08% | --- | 19.23% | 12.70 |
| 2022-06-30 | 79.70% | --- | 20.23% | 8.83 |