◆
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 | 98.73% | --- | 1.47% | 1.00 |
| 2024-06-30 | 98.43% | --- | 1.75% | 0.85 |
| 2024-03-31 | 98.55% | --- | 1.61% | 0.96 |
| 2023-12-31 | 98.48% | --- | 2.03% | 1.07 |
| 2023-09-30 | 98.18% | --- | 2.04% | 1.21 |
| 2023-06-30 | 97.72% | --- | 2.41% | 1.32 |
| 2023-03-31 | 99.04% | --- | 1.16% | 1.75 |
| 2022-12-31 | 98.09% | --- | 2.20% | 1.34 |
| 2022-09-30 | 98.10% | --- | 2.11% | 1.20 |
| 2022-06-30 | 98.58% | --- | 1.64% | 1.59 |
| 2022-03-31 | 98.91% | --- | 1.30% | 1.38 |
| 2021-12-31 | 98.81% | --- | 1.21% | 1.66 |
| 2021-09-30 | 98.78% | --- | 1.41% | 1.59 |
| 2021-06-30 | 90.92% | --- | 9.56% | 0.58 |
| 2021-05-06 | 0.20% | --- | 99.76% | 3.39 |