◆
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） |
|---|---|---|---|---|
| 2024-12-31 | 99.78% | --- | 0.27% | 45.15 |
| 2024-09-30 | 99.90% | --- | 0.15% | 54.13 |
| 2024-06-30 | 99.80% | --- | 0.41% | 50.51 |
| 2024-03-31 | 99.86% | --- | 0.23% | 47.82 |
| 2023-12-31 | 99.73% | --- | 0.41% | 45.40 |
| 2023-09-30 | 99.73% | --- | 0.32% | 49.02 |
| 2023-06-30 | 99.65% | --- | 0.59% | 50.12 |
| 2023-03-31 | 99.73% | --- | 0.36% | 58.60 |
| 2022-12-31 | 99.70% | --- | 0.68% | 70.54 |
| 2022-09-30 | 99.67% | --- | 0.41% | 60.38 |
| 2022-06-30 | 99.73% | --- | 0.55% | 79.62 |
| 2022-03-31 | 99.79% | --- | 0.30% | 86.48 |
| 2021-12-31 | 98.78% | 0.24% | 1.12% | 91.37 |
| 2021-11-01 | 19.91% | --- | 100.01% | 79.99 |