报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(亿元) |
---|---|---|---|---|
2024-03-31 | --- | 8.78% | 4.64% | 1.93 |
2023-12-31 | --- | 5.22% | 7.94% | 1.96 |
2023-09-30 | --- | 5.79% | 0.39% | 2.04 |
2023-06-30 | --- | 5.23% | 6.01% | 2.24 |
2023-03-31 | --- | 5.21% | 7.32% | 2.26 |
2022-12-31 | --- | 5.08% | 4.80% | 2.00 |
2022-09-30 | --- | 5.98% | 5.12% | 1.95 |
2022-06-30 | --- | 5.50% | 7.10% | 4.06 |
2022-03-31 | --- | 5.84% | 0.90% | 3.81 |
2021-12-31 | --- | 5.45% | 0.85% | 4.05 |
2021-09-30 | --- | 5.20% | 8.52% | 3.86 |
2021-06-30 | --- | 5.20% | 11.36% | 3.57 |
2021-03-31 | --- | 5.30% | 5.30% | 3.39 |
2020-12-31 | --- | 5.22% | 10.00% | 3.29 |
2020-09-30 | --- | 5.24% | 6.55% | 2.93 |
2020-06-30 | --- | 5.12% | 9.39% | 2.63 |
2020-03-31 | --- | 5.47% | 4.75% | 2.28 |
2019-12-31 | --- | 4.97% | 3.21% | 2.23 |
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