◆
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 | 96.13% | --- | 3.98% | 0.42 |
| 2024-06-30 | 93.14% | --- | 6.43% | 0.37 |
| 2024-03-31 | 97.03% | --- | 3.04% | 0.39 |
| 2023-12-31 | 96.17% | --- | 11.61% | 0.37 |
| 2023-09-30 | 92.90% | --- | 7.34% | 0.46 |
| 2023-06-30 | 93.14% | --- | 6.47% | 0.49 |
| 2023-03-31 | 92.84% | --- | 7.23% | 0.50 |
| 2022-12-31 | 92.59% | --- | 7.80% | 0.48 |
| 2022-09-30 | 92.73% | 0.04% | 7.53% | 0.47 |
| 2022-06-30 | 91.62% | --- | 8.18% | 0.52 |
| 2022-03-31 | 93.65% | --- | 6.16% | 0.52 |
| 2021-11-24 | 0.03% | --- | 99.95% | 2.89 |