◆
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） |
|---|---|---|---|---|
| 2025-09-30 | 99.83% | --- | 0.34% | 24.15 |
| 2025-06-30 | 99.81% | --- | 0.28% | 18.69 |
| 2025-03-31 | 99.79% | --- | 0.35% | 18.00 |
| 2024-12-31 | 99.79% | --- | 0.34% | 16.71 |
| 2024-09-30 | 99.54% | --- | 0.70% | 15.98 |
| 2024-06-30 | 99.50% | --- | 0.60% | 15.79 |
| 2024-03-31 | 99.70% | --- | 0.38% | 21.50 |
| 2023-12-31 | 99.60% | --- | 0.48% | 24.39 |
| 2023-09-30 | 99.49% | --- | 0.57% | 28.63 |
| 2023-06-30 | 99.45% | --- | 0.70% | 29.05 |
| 2023-03-31 | 99.59% | --- | 0.66% | 20.96 |
| 2022-12-31 | 99.47% | --- | 0.72% | 19.23 |
| 2022-09-30 | 99.18% | 0.21% | 0.73% | 19.08 |
| 2022-06-30 | 99.42% | --- | 1.17% | 20.99 |
| 2022-03-31 | 99.63% | --- | 0.62% | 29.76 |
| 2021-12-31 | 99.50% | --- | 0.61% | 26.10 |
| 2021-09-30 | 99.30% | --- | 1.24% | 19.61 |
| 2021-06-30 | 99.10% | --- | 3.47% | 17.75 |
| 2021-03-31 | 98.80% | 0.74% | 1.82% | 10.30 |
| 2020-12-22 | 97.88% | 0.01% | 12.23% | 15.01 |