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 | 92.57% | 4.30% | 2.29% | 47.24 |
2024-06-30 | 92.37% | 5.22% | 2.34% | 39.16 |
2024-03-31 | 93.35% | 5.21% | 0.80% | 39.03 |
2023-12-31 | 93.92% | 4.64% | 3.06% | 38.48 |
2023-09-30 | 94.36% | 5.03% | 0.53% | 35.29 |
2023-06-30 | 92.15% | 1.44% | 7.15% | 39.82 |
2023-03-31 | 93.30% | 2.45% | 5.73% | 22.60 |
2022-12-31 | 91.51% | 6.69% | 2.62% | 17.45 |
2022-09-30 | 91.57% | 6.17% | 3.01% | 18.84 |
2022-06-30 | 93.38% | 5.04% | 1.53% | 22.96 |
2022-03-31 | 91.22% | 5.24% | 3.64% | 21.90 |
2021-12-31 | 93.98% | 3.55% | 3.34% | 28.23 |
2021-09-30 | 91.52% | 5.94% | 2.51% | 29.09 |
2021-06-30 | 93.63% | 4.13% | 2.21% | 41.75 |
2021-03-31 | 90.43% | 6.33% | 3.47% | 39.49 |
2020-12-31 | 92.11% | 5.71% | 0.95% | 62.95 |
2020-09-30 | 93.10% | 5.81% | 1.33% | 68.60 |
2020-06-30 | 92.11% | 5.17% | 2.37% | 48.44 |
2020-03-31 | 88.56% | 6.27% | 3.37% | 40.07 |
2019-12-31 | 89.18% | 5.25% | 4.82% | 17.22 |
2019-09-30 | 78.45% | 6.25% | 17.45% | 8.81 |
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