◆
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 | 89.70% | --- | 17.91% | 3.37 |
| 2024-06-30 | 83.72% | --- | 15.87% | 3.40 |
| 2024-03-31 | 80.93% | --- | 21.77% | 3.33 |
| 2023-12-31 | 84.53% | --- | 18.60% | 3.64 |
| 2023-09-30 | 75.25% | --- | 26.83% | 4.41 |
| 2023-06-30 | 73.75% | --- | 28.03% | 5.27 |
| 2023-03-31 | 82.40% | --- | 19.46% | 6.19 |
| 2022-12-31 | 90.67% | --- | 21.55% | 8.01 |
| 2022-09-30 | 92.14% | --- | 7.08% | 8.56 |
| 2022-06-30 | 94.51% | --- | 4.88% | 11.23 |
| 2022-03-31 | 94.29% | --- | 6.03% | 11.34 |
| 2021-12-31 | 93.94% | --- | 6.67% | 19.58 |
| 2021-09-30 | 91.38% | --- | 8.24% | 19.92 |
| 2021-06-30 | 94.57% | --- | 6.31% | 15.81 |
| 2021-03-31 | 92.60% | --- | 6.03% | 11.61 |
| 2020-12-31 | 75.07% | --- | 30.26% | 3.60 |