◆
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 | 99.38% | --- | 0.87% | 1.92 |
| 2024-06-30 | 99.19% | --- | 0.96% | 1.68 |
| 2024-03-31 | 99.26% | --- | 0.95% | 1.73 |
| 2023-12-31 | 99.01% | --- | 1.08% | 1.71 |
| 2023-09-30 | 99.15% | --- | 0.97% | 1.84 |
| 2023-06-30 | 99.31% | --- | 0.79% | 2.15 |
| 2023-03-31 | 99.52% | 0.03% | 0.53% | 2.67 |
| 2022-12-31 | 99.32% | --- | 1.11% | 2.61 |
| 2022-09-30 | 99.20% | 0.00% | 0.85% | 2.50 |
| 2022-06-30 | 98.81% | --- | 1.29% | 2.92 |
| 2022-03-31 | 99.53% | 0.06% | 0.48% | 2.86 |
| 2021-12-31 | 99.61% | --- | 0.47% | 3.58 |
| 2021-09-30 | 99.25% | --- | 1.17% | 4.35 |
| 2021-06-28 | 18.42% | --- | 99.33% | 5.53 |