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 | 13.48% | 5.07% | 0.74% | 0.54 |
2023-12-31 | 1.10% | 5.06% | 0.72% | 0.52 |
2023-09-30 | 1.98% | 5.42% | 0.62% | 0.54 |
2023-06-30 | 1.86% | 5.19% | 1.24% | 0.57 |
2023-03-31 | 2.12% | 5.67% | 1.63% | 0.59 |
2022-12-31 | 2.36% | 6.53% | 1.32% | 0.65 |
2022-09-30 | 2.60% | 5.40% | 1.54% | 0.78 |
2022-06-30 | 3.44% | 4.25% | 4.13% | 1.46 |
2022-03-31 | 3.10% | 5.56% | 0.71% | 1.28 |
2021-12-31 | 3.29% | 4.93% | 1.37% | 1.41 |
2021-09-30 | 2.07% | 4.91% | 1.08% | 1.36 |
2021-06-30 | 2.37% | 4.97% | 1.19% | 1.37 |
2021-03-31 | 1.83% | 5.23% | 2.62% | 1.32 |
2020-12-31 | 0.79% | 3.91% | 1.89% | 1.32 |
2020-09-30 | --- | 4.21% | 2.04% | 1.23 |
2020-06-30 | --- | 4.71% | 1.33% | 2.36 |
2020-03-31 | --- | 5.27% | 1.04% | 2.14 |
2019-12-31 | --- | 4.86% | 1.33% | 2.18 |
2019-09-30 | --- | 4.99% | 0.71% | 2.09 |
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