◆
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 | 90.33% | --- | 6.95% | 11.30 |
| 2024-06-30 | 86.47% | 2.16% | 12.32% | 13.85 |
| 2024-03-31 | 88.04% | --- | 11.44% | 14.30 |
| 2023-12-31 | 90.53% | 2.02% | 7.53% | 14.88 |
| 2023-09-30 | 91.15% | 1.85% | 8.13% | 16.09 |
| 2023-06-30 | 92.22% | 1.25% | 6.59% | 25.72 |
| 2023-03-31 | 92.01% | --- | 9.08% | 28.43 |