◆
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 | 99.13% | --- | 0.99% | 1.47 |
| 2024-06-30 | 99.09% | --- | 1.45% | 1.73 |
| 2024-03-31 | 99.10% | --- | 0.88% | 2.01 |
| 2023-12-31 | 99.23% | --- | 0.87% | 2.20 |
| 2023-09-30 | 99.37% | --- | 0.69% | 2.42 |
| 2023-06-30 | 99.30% | --- | 0.58% | 2.17 |
| 2023-03-31 | 99.41% | 0.04% | 1.07% | 1.95 |
| 2022-12-31 | 99.12% | --- | 1.10% | 2.08 |
| 2022-09-30 | 99.90% | --- | 1.59% | 1.64 |
| 2022-06-30 | 99.54% | 0.07% | 0.50% | 1.41 |
| 2022-03-31 | 99.59% | --- | 0.77% | 1.43 |
| 2021-12-31 | 99.45% | --- | 0.97% | 1.54 |
| 2021-09-30 | 98.58% | --- | 1.04% | 0.70 |
| 2021-06-30 | 97.32% | 0.05% | 2.11% | 0.44 |
| 2021-03-22 | 5.12% | --- | 99.95% | 2.32 |