◆
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 | 96.76% | --- | 3.42% | 0.58 |
| 2024-06-30 | 96.10% | --- | 4.81% | 0.50 |
| 2024-03-31 | 96.46% | --- | 4.36% | 0.36 |
| 2023-12-31 | 97.05% | --- | 4.41% | 0.40 |
| 2023-09-30 | 96.11% | 0.08% | 5.68% | 0.37 |
| 2023-06-30 | 92.79% | --- | 11.17% | 0.23 |
| 2023-03-31 | 95.53% | --- | 6.89% | 0.45 |
| 2022-12-31 | 97.08% | --- | 3.27% | 0.74 |
| 2022-09-30 | 95.55% | --- | 4.72% | 0.71 |
| 2022-06-30 | 94.70% | --- | 6.15% | 0.88 |
| 2022-03-31 | 90.16% | --- | 11.37% | 1.00 |
| 2022-01-21 | 23.58% | --- | 99.94% | 3.17 |