◆
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 | 98.98% | --- | 1.42% | 0.21 |
| 2024-06-30 | 99.49% | --- | 0.91% | 0.22 |
| 2024-03-31 | 99.52% | --- | 0.93% | 0.28 |
| 2023-12-31 | 99.48% | --- | 0.64% | 0.32 |
| 2023-09-30 | 98.74% | --- | 0.08% | 0.34 |
| 2023-06-30 | 98.50% | --- | 0.47% | 0.37 |
| 2023-03-22 | 44.16% | --- | 69.53% | 3.09 |