◆
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） |
|---|---|---|---|---|
| 2025-09-30 | 99.41% | --- | 0.98% | 11.52 |
| 2025-06-30 | 99.63% | 0.02% | 0.66% | 4.55 |
| 2025-03-31 | 99.59% | --- | 0.56% | 5.20 |
| 2024-12-31 | 99.16% | --- | 1.60% | 4.67 |
| 2024-09-30 | 99.47% | --- | 0.65% | 3.95 |
| 2024-06-30 | 99.37% | --- | 1.03% | 3.13 |
| 2024-03-31 | 99.55% | --- | 0.78% | 3.92 |
| 2023-12-31 | 99.31% | --- | 1.02% | 4.96 |
| 2023-09-30 | 99.50% | --- | 0.59% | 4.32 |
| 2023-06-30 | 99.50% | --- | 1.14% | 2.35 |
| 2023-03-31 | 99.58% | --- | 1.19% | 2.21 |
| 2022-12-31 | 99.44% | --- | 0.82% | 2.20 |
| 2022-09-30 | 99.19% | --- | 0.93% | 2.01 |
| 2022-06-30 | 98.90% | --- | 1.39% | 1.79 |
| 2022-03-31 | 99.08% | --- | 1.25% | 1.77 |
| 2022-01-25 | 7.22% | --- | 97.70% | 3.06 |