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 | --- | --- | 32.30% | 1.05 |
2024-06-30 | --- | --- | 19.06% | 1.01 |
2024-03-31 | --- | --- | 13.70% | 0.96 |
2023-12-31 | --- | --- | 41.77% | 0.78 |
2023-09-30 | --- | --- | 9.81% | 1.26 |
2023-06-30 | --- | --- | 10.19% | 1.41 |
2023-03-31 | --- | --- | 43.12% | 1.76 |
2022-12-31 | --- | --- | 10.50% | 1.67 |
2022-09-30 | --- | --- | 42.72% | 1.25 |
2022-06-30 | --- | --- | 39.37% | 5.65 |
2022-03-31 | --- | --- | 28.85% | 4.15 |
2021-12-31 | --- | --- | 10.33% | 4.10 |
2021-09-30 | --- | --- | 15.77% | 1.97 |
2021-06-30 | --- | --- | 10.09% | 1.82 |
2021-03-31 | --- | --- | 32.22% | 1.78 |
2020-12-31 | --- | --- | 12.06% | 1.28 |
2020-09-30 | --- | --- | 22.16% | 2.02 |
2020-06-30 | --- | --- | 9.34% | 1.85 |
2020-03-31 | --- | --- | 12.28% | 1.53 |
2019-12-31 | --- | --- | 82.31% | 3.58 |
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