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 | 13.77% | 5.10% | 0.34% | 2.74 |
2023-12-31 | 14.56% | 5.08% | 0.60% | 2.70 |
2023-09-30 | 12.68% | 5.24% | 0.53% | 2.79 |
2023-06-30 | 13.20% | 5.07% | 0.36% | 2.87 |
2023-03-31 | 13.38% | 4.68% | 0.69% | 2.77 |
2022-12-31 | 10.89% | 4.61% | 1.38% | 2.46 |
2022-09-30 | 18.32% | 0.00% | 0.11% | 1.33 |
2022-06-30 | 17.80% | 0.00% | 0.48% | 1.43 |
2022-03-31 | 17.82% | 0.04% | 1.40% | 1.38 |
2021-12-31 | 19.33% | 0.03% | 0.26% | 1.49 |
2021-09-30 | 17.21% | --- | 0.95% | 1.48 |
2021-06-30 | 18.06% | 0.05% | 0.39% | 1.51 |
2021-03-31 | 17.54% | --- | 1.27% | 1.39 |
2020-12-31 | 18.40% | 0.17% | 0.25% | 1.40 |
2020-09-30 | 17.27% | --- | 1.10% | 1.27 |
2020-06-30 | 17.34% | --- | 0.58% | 1.16 |
2020-03-31 | 17.40% | --- | 2.36% | 1.06 |
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