◆
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 | 99.90% | --- | 0.13% | 13.25 |
| 2024-06-30 | 99.89% | --- | 0.27% | 11.79 |
| 2024-03-31 | 99.91% | --- | 0.14% | 12.21 |
| 2023-12-31 | 99.92% | --- | 0.14% | 13.08 |
| 2023-09-30 | 99.92% | --- | 0.11% | 14.17 |
| 2023-06-30 | 99.93% | --- | 0.43% | 15.31 |
| 2023-03-31 | 99.98% | --- | 0.17% | 16.15 |
| 2022-12-31 | 99.67% | 0.00% | 0.39% | 16.87 |
| 2022-09-30 | 99.70% | 0.00% | 0.69% | 17.44 |
| 2022-06-30 | 99.66% | --- | 0.86% | 31.47 |
| 2022-03-31 | 99.50% | 0.00% | 0.66% | 32.92 |
| 2021-12-31 | 98.49% | 0.20% | 1.31% | 39.39 |
| 2021-11-01 | 10.45% | --- | 100.01% | 38.96 |