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 | 39.92% | 132.83% | 3.63% | 13.17 |
2024-06-30 | 37.46% | 137.23% | 2.20% | 12.85 |
2024-03-31 | 39.71% | 135.15% | 6.33% | 13.22 |
2023-12-31 | 39.71% | 134.31% | 3.38% | 13.49 |
2023-09-30 | 37.94% | 73.60% | 1.83% | 21.36 |
2023-06-30 | 39.38% | 75.63% | 1.54% | 23.10 |
2023-03-31 | 39.92% | 79.50% | 0.90% | 23.94 |
2022-12-31 | 39.73% | 83.03% | 1.05% | 24.09 |
2022-09-30 | 22.95% | 39.54% | 1.22% | 28.61 |
2022-06-30 | 34.20% | 65.97% | 3.12% | 32.33 |
2022-03-31 | 37.36% | 78.09% | 0.80% | 30.73 |
2021-12-31 | 34.60% | 76.53% | 1.30% | 33.75 |
2021-09-30 | 15.50% | 78.42% | 1.45% | 33.40 |
2021-06-30 | 38.38% | 95.60% | 3.20% | 15.69 |
2021-03-31 | 37.86% | 115.71% | 4.64% | 14.42 |
2020-12-31 | 36.57% | 111.19% | 4.35% | 14.65 |
2020-09-30 | 29.60% | 125.27% | 1.38% | 13.36 |
2020-06-30 | 28.47% | 65.42% | 3.84% | 6.86 |
2020-03-31 | 36.15% | 86.28% | 3.70% | 6.29 |
2019-12-31 | 29.63% | 90.16% | 4.09% | 6.49 |
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