◆
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 | 98.88% | --- | 1.24% | 25.33 |
| 2024-06-30 | 98.76% | --- | 1.48% | 18.75 |
| 2024-03-31 | 98.48% | --- | 1.55% | 18.41 |
| 2023-12-31 | 98.31% | --- | 1.74% | 18.44 |
| 2023-09-30 | 98.30% | --- | 1.71% | 19.43 |
| 2023-06-30 | 98.79% | --- | 1.17% | 20.28 |
| 2023-03-31 | 99.17% | --- | 0.84% | 21.31 |
| 2022-12-31 | 99.33% | --- | 0.77% | 20.94 |
| 2022-09-30 | 98.75% | 0.01% | 1.21% | 20.20 |
| 2022-06-30 | 98.52% | --- | 1.45% | 23.89 |
| 2022-03-31 | 99.03% | 0.01% | 1.00% | 21.42 |
| 2021-12-31 | 98.80% | 0.13% | 1.16% | 25.13 |
| 2021-09-30 | 98.73% | --- | 1.27% | 26.38 |
| 2021-06-30 | 98.27% | 0.05% | 1.60% | 30.51 |
| 2021-02-10 | 40.99% | --- | 63.15% | 39.70 |