◆
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 | 99.26% | 0.03% | 0.85% | 0.80 |
| 2024-06-30 | 93.32% | 0.03% | 6.43% | 0.71 |
| 2024-03-31 | 94.51% | 0.03% | 7.29% | 0.76 |
| 2023-12-31 | 91.70% | 0.03% | 8.60% | 0.74 |
| 2023-09-30 | 91.53% | 0.03% | 8.68% | 0.89 |
| 2023-06-30 | 90.48% | --- | 8.83% | 0.95 |
| 2023-03-31 | 98.07% | --- | 2.16% | 1.04 |
| 2022-12-31 | 96.26% | --- | 3.91% | 1.14 |
| 2022-09-30 | 97.20% | --- | 3.06% | 1.13 |
| 2022-06-30 | 90.39% | 0.59% | 9.15% | 1.18 |
| 2022-03-31 | 91.87% | 0.56% | 7.18% | 1.21 |
| 2021-12-31 | 90.96% | 0.36% | 8.61% | 1.62 |
| 2021-09-30 | 91.42% | 0.22% | 7.57% | 1.76 |
| 2021-06-30 | 93.61% | 0.17% | 5.57% | 2.19 |
| 2021-03-31 | 95.20% | 0.12% | 4.59% | 2.20 |
| 2020-12-31 | 95.71% | 0.09% | 5.02% | 3.63 |
| 2020-09-30 | 98.38% | --- | 1.80% | 5.13 |
| 2020-06-12 | 94.98% | --- | 10.05% | 7.55 |