◆
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 | 93.65% | --- | 6.56% | 2.95 |
| 2024-06-30 | 93.06% | --- | 8.08% | 2.74 |
| 2024-03-31 | 92.93% | --- | 7.61% | 2.97 |
| 2023-12-31 | 93.34% | --- | 7.01% | 3.47 |
| 2023-09-30 | 93.18% | --- | 7.04% | 4.14 |
| 2023-06-30 | 92.92% | --- | 7.26% | 5.52 |
| 2023-03-31 | 93.79% | --- | 6.59% | 6.28 |
| 2022-12-31 | 93.66% | --- | 6.46% | 7.87 |
| 2022-09-30 | 82.07% | 10.54% | 7.52% | 8.61 |
| 2022-06-30 | 79.57% | 11.82% | 8.93% | 9.55 |
| 2022-03-31 | 79.30% | 10.15% | 10.68% | 8.32 |
| 2021-12-31 | 79.09% | --- | 20.99% | 9.85 |
| 2021-09-30 | 79.66% | --- | 20.43% | 9.58 |
| 2021-06-30 | 78.69% | 0.03% | 20.98% | 9.88 |
| 2021-03-31 | 75.64% | 0.11% | 21.81% | 8.70 |
| 2020-12-31 | 79.05% | --- | 4.60% | 10.23 |
| 2020-09-30 | 78.75% | --- | 21.32% | 9.96 |
| 2020-07-01 | 91.80% | --- | 9.34% | 9.69 |
| 2020-06-30 | 90.83% | --- | 12.52% | 9.69 |