◆
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） |
|---|---|---|---|---|
| 2025-03-31 | 94.31% | --- | 6.39% | 16.39 |
| 2024-12-31 | 91.00% | --- | 9.27% | 16.85 |
| 2024-09-30 | 91.70% | --- | 8.80% | 20.07 |
| 2024-06-30 | 94.52% | --- | 5.69% | 15.88 |
| 2024-03-31 | 94.44% | --- | 5.63% | 17.55 |
| 2023-12-31 | 94.40% | --- | 5.73% | 14.12 |
| 2023-09-30 | 93.71% | --- | 6.44% | 16.10 |
| 2023-06-30 | 94.44% | --- | 5.73% | 14.51 |
| 2023-03-31 | 93.82% | --- | 6.57% | 13.78 |
| 2022-12-31 | 94.32% | --- | 6.04% | 9.44 |
| 2022-09-30 | 93.98% | --- | 6.29% | 9.17 |
| 2022-06-30 | 92.23% | --- | 7.71% | 12.15 |
| 2022-03-31 | 91.96% | --- | 8.21% | 12.14 |
| 2021-12-31 | 87.93% | --- | 12.23% | 13.66 |
| 2021-09-30 | 90.34% | --- | 9.82% | 12.73 |