◆
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 | 96.62% | --- | 3.34% | 0.36 |
| 2024-06-30 | 96.39% | --- | 3.66% | 0.31 |
| 2024-03-31 | 96.09% | --- | 4.13% | 0.33 |
| 2023-12-31 | 96.94% | --- | 3.48% | 0.40 |
| 2023-09-30 | 97.26% | --- | 3.03% | 0.51 |
| 2023-06-30 | 96.84% | --- | 3.37% | 0.48 |
| 2023-03-31 | 97.87% | --- | 2.47% | 0.54 |
| 2022-12-31 | 98.07% | --- | 2.37% | 0.56 |
| 2022-09-30 | 97.99% | --- | 2.44% | 0.57 |
| 2022-06-30 | 97.34% | --- | 2.78% | 0.74 |
| 2022-03-31 | 98.24% | --- | 1.71% | 0.87 |
| 2021-12-31 | 98.65% | --- | 1.27% | 1.23 |
| 2021-08-11 | 2.07% | --- | 58.59% | 2.85 |