◆
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 | --- | --- | 91.10% | 24.45 |
| 2025-06-30 | --- | --- | 93.09% | 27.17 |
| 2025-03-31 | --- | --- | 93.06% | 28.29 |
| 2024-12-31 | --- | --- | 94.41% | 41.93 |
| 2024-09-30 | --- | --- | 91.52% | 18.97 |
| 2024-06-30 | --- | --- | 93.24% | 14.22 |
| 2024-03-31 | --- | --- | 99.24% | 14.50 |
| 2023-12-31 | --- | --- | 98.70% | 7.74 |
| 2023-09-30 | --- | --- | 96.02% | 9.25 |
| 2023-06-30 | --- | --- | 97.46% | 5.06 |
| 2023-03-31 | --- | --- | 100.58% | 5.53 |
| 2022-12-31 | --- | --- | 91.38% | 6.36 |
| 2022-09-30 | --- | --- | 91.38% | 2.68 |
| 2022-06-30 | --- | --- | 89.37% | 2.71 |
| 2022-03-31 | --- | --- | 89.53% | 3.70 |
| 2021-12-31 | --- | --- | 96.46% | 1.64 |
| 2021-09-30 | --- | --- | 90.03% | 1.51 |
| 2021-06-30 | --- | --- | 92.90% | 2.27 |
| 2021-03-31 | --- | --- | 94.93% | 2.37 |
| 2020-12-31 | --- | --- | 97.55% | 2.42 |
| 2020-09-30 | --- | --- | 92.58% | 4.18 |
| 2020-06-30 | --- | --- | 91.99% | 5.03 |
| 2020-03-31 | --- | --- | 94.16% | 5.19 |
| 2019-12-31 | --- | --- | 92.81% | 2.49 |
| 2019-11-28 | --- | --- | 88.36% | 2.61 |