◆
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 | 93.02% | --- | 7.53% | 0.02 |
| 2024-12-31 | 92.98% | --- | 7.31% | 0.03 |
| 2024-09-30 | 88.65% | --- | 11.63% | 0.12 |
| 2024-06-30 | 83.21% | --- | 17.11% | 0.10 |
| 2024-03-31 | 91.22% | --- | 9.16% | 0.12 |
| 2023-12-31 | 72.74% | --- | 37.90% | 0.13 |
| 2023-09-30 | 92.13% | --- | 8.31% | 0.10 |
| 2023-06-30 | 73.41% | --- | 27.17% | 0.09 |
| 2023-03-31 | 66.91% | --- | 33.89% | 0.10 |
| 2022-12-31 | 81.22% | --- | 20.13% | 0.04 |
| 2022-09-30 | 64.92% | --- | 38.04% | 0.04 |
| 2022-06-30 | 64.20% | --- | 40.44% | 0.05 |