◆
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 | 99.75% | --- | 0.47% | 29.54 |
| 2025-06-30 | 99.58% | 0.01% | 0.31% | 24.74 |
| 2025-03-31 | 99.63% | --- | 0.34% | 28.25 |
| 2024-12-31 | 99.84% | --- | 0.19% | 25.79 |
| 2024-09-30 | 99.31% | --- | 0.14% | 29.06 |
| 2024-06-30 | 99.44% | --- | 0.61% | 18.34 |
| 2024-03-31 | 99.58% | --- | 0.46% | 21.52 |
| 2023-12-31 | 99.71% | --- | 0.41% | 0.23 |
| 2023-09-30 | 99.38% | --- | 0.83% | 0.14 |
| 2023-06-30 | 98.89% | --- | 0.80% | 0.24 |
| 2023-03-31 | 98.44% | --- | 1.72% | 0.13 |
| 2022-12-31 | 98.27% | --- | 1.78% | 0.13 |
| 2022-09-30 | 96.86% | --- | 2.50% | 0.12 |
| 2022-06-30 | 98.01% | --- | 2.27% | 0.11 |
| 2022-03-31 | 98.33% | --- | 1.93% | 0.11 |
| 2021-12-31 | 98.67% | --- | 1.62% | 0.09 |
| 2021-09-30 | 98.41% | --- | 2.04% | 0.09 |
| 2021-06-30 | 98.57% | 0.01% | 1.67% | 0.14 |
| 2021-03-31 | 98.52% | --- | 1.67% | 0.15 |
| 2020-12-31 | 99.17% | --- | 1.15% | 0.08 |
| 2020-09-30 | 99.22% | --- | 0.97% | 0.11 |
| 2020-06-30 | 99.28% | --- | 0.87% | 0.10 |
| 2020-03-31 | 98.66% | --- | 1.97% | 0.13 |
| 2019-12-31 | 99.77% | --- | 0.81% | 0.07 |
| 2019-09-30 | 97.15% | --- | 3.57% | 0.11 |
| 2019-06-25 | 99.85% | --- | 0.65% | 5.61 |