◆
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 | 97.20% | --- | 1.68% | 2.69 |
| 2024-06-30 | 94.58% | --- | 5.68% | 3.15 |
| 2024-03-31 | 95.07% | --- | 6.49% | 3.74 |
| 2023-12-31 | 96.75% | --- | 3.43% | 4.02 |
| 2023-09-30 | 97.97% | --- | 1.32% | 4.17 |
| 2023-06-30 | 97.82% | --- | 2.38% | 4.60 |
| 2023-03-31 | 96.76% | --- | 3.46% | 4.83 |
| 2022-12-31 | 95.23% | --- | 5.86% | 4.71 |
| 2022-09-30 | 96.33% | --- | 3.75% | 4.45 |
| 2022-06-30 | 94.90% | --- | 5.67% | 10.45 |
| 2022-03-31 | 95.40% | --- | 4.81% | 10.44 |
| 2021-12-31 | 94.73% | --- | 3.10% | 12.28 |
| 2021-09-30 | 96.98% | --- | 2.30% | 10.70 |
| 2021-06-30 | 95.98% | --- | 4.29% | 10.67 |
| 2021-03-31 | 95.86% | --- | 3.40% | 9.97 |
| 2020-12-31 | 62.18% | --- | 38.91% | 10.77 |