◆
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 | 99.17% | --- | 0.98% | 4.33 |
| 2024-06-30 | 99.22% | --- | 0.85% | 4.14 |
| 2024-03-31 | 98.99% | --- | 1.18% | 4.54 |
| 2023-12-31 | 99.04% | --- | 1.43% | 5.23 |
| 2023-09-30 | 99.10% | --- | 1.32% | 5.42 |
| 2023-06-30 | 98.33% | --- | 1.95% | 6.09 |
| 2023-03-31 | 97.41% | --- | 3.12% | 4.88 |
| 2022-12-31 | 97.58% | --- | 2.73% | 4.93 |
| 2022-09-30 | 99.30% | --- | 0.80% | 4.06 |
| 2022-06-30 | 98.90% | 0.14% | 1.65% | 5.87 |
| 2022-03-31 | 97.64% | 0.86% | 2.17% | 6.65 |
| 2021-12-31 | 98.62% | --- | 1.37% | 6.27 |
| 2021-09-30 | 97.81% | --- | 3.36% | 6.56 |
| 2021-08-03 | 9.69% | --- | 60.71% | 6.38 |