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 | 0.01% | 4.19% | 2.22% | 18.33 |
2024-06-30 | 0.00% | 5.04% | 1.04% | 14.88 |
2024-03-31 | 0.00% | 4.77% | 2.98% | 10.96 |
2023-12-31 | 0.18% | 5.21% | 2.68% | 4.23 |
2023-09-30 | 0.05% | 3.28% | 3.31% | 3.72 |
2023-06-30 | 0.20% | 3.00% | 2.23% | 1.05 |
2023-03-31 | 0.12% | 4.94% | 1.51% | 0.63 |
2022-12-31 | 0.01% | 4.75% | 3.44% | 0.62 |
2022-09-30 | 0.31% | 4.07% | 2.05% | 0.52 |
2022-06-30 | 0.61% | 5.59% | 1.06% | 0.56 |
2022-03-31 | 0.43% | 2.69% | 3.68% | 0.64 |
2021-12-31 | 0.45% | 2.55% | 4.03% | 0.67 |
2021-09-30 | 1.37% | 0.21% | 5.26% | 0.95 |
2021-06-30 | 0.33% | 3.89% | 2.04% | 1.42 |
2021-03-31 | 3.75% | 2.91% | 2.52% | 3.42 |
2020-12-31 | 3.81% | 5.10% | 4.01% | 7.08 |
2020-09-30 | 4.13% | 3.73% | 2.25% | 8.39 |
2020-06-30 | 1.74% | 3.81% | 2.28% | 4.63 |
2020-03-31 | 2.12% | 3.69% | 3.02% | 6.32 |
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