◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 99.24% | --- | 0.92% | 3.44 |
| 2024-09-30 | 99.37% | --- | 0.70% | 2.90 |
| 2024-06-30 | 99.12% | --- | 0.99% | 2.41 |
| 2024-03-31 | 97.88% | --- | 2.40% | 2.57 |
| 2023-12-31 | 98.93% | --- | 1.26% | 2.45 |
| 2023-09-30 | 98.83% | --- | 1.34% | 2.90 |
| 2023-06-30 | 98.27% | --- | 1.66% | 2.61 |
| 2023-03-31 | 99.51% | --- | 0.68% | 2.82 |
| 2022-12-31 | 98.67% | 0.33% | 1.18% | 2.77 |
| 2022-09-30 | 98.55% | 0.28% | 1.48% | 2.58 |
| 2022-06-30 | 98.35% | 0.11% | 1.82% | 2.73 |
| 2022-03-31 | 99.00% | 0.05% | 1.13% | 2.56 |
| 2021-12-31 | 99.09% | 0.01% | 0.92% | 3.64 |
| 2021-09-30 | 98.79% | --- | 1.34% | 3.77 |
| 2021-06-30 | 98.78% | --- | 1.18% | 3.30 |
| 2021-03-31 | 99.07% | --- | 0.97% | 3.04 |
| 2020-12-31 | 98.96% | --- | 1.13% | 3.22 |
| 2020-09-30 | 99.22% | --- | 1.36% | 3.23 |
| 2020-06-30 | 98.96% | --- | 1.42% | 4.04 |
| 2020-03-31 | 98.72% | --- | 1.76% | 4.95 |
| 2019-12-31 | 98.97% | --- | 1.17% | 10.98 |
| 2019-12-26 | 98.95% | --- | 1.18% | 10.88 |