◆
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 | 92.51% | --- | 12.36% | 2.16 |
| 2024-06-30 | 91.92% | --- | 8.40% | 2.13 |
| 2024-03-31 | 89.89% | --- | 9.39% | 2.23 |
| 2023-12-31 | 88.25% | --- | 18.68% | 2.48 |
| 2023-09-30 | 92.44% | --- | 7.78% | 2.71 |
| 2023-06-30 | 91.57% | --- | 8.04% | 3.26 |
| 2023-03-31 | 89.86% | --- | 9.41% | 3.57 |
| 2022-12-31 | 87.94% | --- | 12.33% | 3.44 |
| 2022-09-30 | 90.71% | --- | 9.57% | 3.26 |
| 2022-06-30 | 84.42% | --- | 16.22% | 3.87 |
| 2022-03-31 | 83.60% | --- | 16.76% | 3.90 |
| 2021-12-31 | 85.83% | --- | 17.36% | 5.08 |
| 2021-09-30 | 87.48% | --- | 12.04% | 4.79 |
| 2021-06-30 | 90.77% | --- | 8.16% | 9.21 |
| 2021-03-31 | 90.35% | --- | 10.08% | 9.28 |
| 2020-12-31 | 91.00% | --- | 10.02% | 0.84 |