◆
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） |
|---|---|---|---|---|
| 2024-03-31 | 98.50% | --- | 1.61% | 7.59 |
| 2023-12-31 | 98.01% | --- | 2.08% | 7.91 |
| 2023-09-30 | 98.54% | --- | 1.53% | 10.00 |
| 2023-06-30 | 97.77% | --- | 2.31% | 11.85 |
| 2023-03-31 | 98.48% | --- | 1.62% | 8.16 |
| 2022-12-31 | 98.44% | --- | 1.67% | 10.34 |
| 2022-09-30 | 97.93% | --- | 2.11% | 11.07 |
| 2022-06-30 | 98.39% | --- | 2.01% | 14.99 |
| 2022-03-31 | 97.55% | --- | 2.53% | 10.41 |
| 2021-12-31 | 97.99% | --- | 2.17% | 10.16 |
| 2021-09-30 | 97.87% | --- | 4.41% | 7.31 |
| 2021-06-30 | 96.47% | --- | 3.75% | 1.84 |
| 2021-05-07 | 11.81% | --- | 95.40% | 4.15 |