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 | --- | 32.24% | 62.48% | 139.65 |
2023-12-31 | --- | 32.01% | 38.00% | 130.91 |
2023-09-30 | --- | 44.01% | 23.48% | 115.18 |
2023-06-30 | --- | 35.00% | 28.85% | 99.70 |
2023-03-31 | --- | 31.61% | 36.11% | 79.35 |
2022-12-31 | --- | 44.30% | 33.97% | 65.08 |
2022-09-30 | --- | 23.38% | 38.10% | 49.79 |
2022-06-30 | --- | 25.30% | 34.22% | 49.57 |
2022-03-31 | --- | 44.72% | 30.45% | 49.31 |
2021-12-31 | --- | 48.29% | 22.03% | 49.03 |
2021-09-30 | --- | 30.97% | 28.47% | 33.79 |
2021-06-30 | --- | 51.33% | 35.43% | 23.61 |
2021-03-31 | --- | 48.47% | 37.09% | 33.90 |
2020-12-31 | --- | 56.83% | 33.18% | 30.69 |
2020-09-30 | --- | 35.13% | 28.86% | 25.47 |
2020-06-30 | --- | 34.29% | 23.28% | 16.37 |
2020-03-31 | --- | 52.99% | 30.62% | 14.30 |
2019-12-31 | --- | 48.88% | 34.92% | 14.20 |
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