◆
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 | 99.26% | --- | 0.74% | 2.78 |
| 2024-06-30 | 98.73% | --- | 1.42% | 2.20 |
| 2024-03-31 | 98.97% | --- | 1.11% | 2.58 |
| 2023-12-31 | 99.03% | --- | 1.05% | 3.12 |
| 2023-09-30 | 98.51% | --- | 1.39% | 3.30 |
| 2023-06-30 | 98.47% | --- | 1.81% | 3.04 |
| 2023-03-31 | 97.95% | --- | 1.37% | 2.00 |
| 2022-12-31 | 95.99% | --- | 3.87% | 0.99 |
| 2022-09-28 | 19.60% | --- | 100.15% | 15.36 |