◆
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 | 99.51% | --- | 0.58% | 13.02 |
| 2024-06-30 | 99.70% | --- | 0.38% | 11.00 |
| 2024-03-31 | 99.24% | --- | 0.81% | 12.76 |
| 2023-12-31 | 99.56% | --- | 0.63% | 15.05 |
| 2023-09-30 | 99.59% | --- | 0.48% | 16.30 |
| 2023-06-30 | 99.48% | --- | 0.86% | 18.98 |
| 2023-03-31 | 98.69% | --- | 1.47% | 17.28 |
| 2022-12-31 | 98.90% | --- | 1.19% | 15.58 |
| 2022-09-30 | 99.17% | 0.19% | 0.72% | 15.17 |
| 2022-06-30 | 97.89% | --- | 2.19% | 18.70 |
| 2022-03-31 | 98.91% | 0.32% | 0.83% | 16.23 |
| 2021-12-31 | 98.75% | --- | 1.33% | 22.25 |
| 2021-09-30 | 99.51% | --- | 0.73% | 20.06 |
| 2021-06-30 | 99.00% | 0.24% | 0.78% | 16.28 |
| 2021-03-31 | 99.19% | 0.24% | 0.83% | 13.05 |
| 2020-12-31 | 98.50% | --- | 1.88% | 15.66 |
| 2020-09-30 | 98.22% | --- | 1.68% | 7.89 |
| 2020-06-30 | 98.40% | --- | 1.39% | 7.29 |
| 2020-03-13 | 14.23% | --- | 95.72% | 23.62 |