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 | --- | 54.06% | 28.84% | 26.14 |
2024-06-30 | --- | 74.29% | 0.19% | 34.76 |
2024-03-31 | --- | 64.93% | 38.09% | 39.92 |
2023-12-31 | --- | 42.61% | 49.07% | 30.90 |
2023-09-30 | --- | 54.08% | 15.13% | 26.74 |
2023-06-30 | --- | 55.23% | 13.32% | 28.19 |
2023-03-31 | --- | 66.87% | 12.85% | 24.42 |
2022-12-31 | --- | 45.62% | 40.38% | 28.71 |
2022-09-30 | --- | 74.88% | 0.95% | 51.17 |
2022-06-30 | --- | 71.53% | 13.27% | 2.64 |
2022-03-31 | --- | 68.76% | 2.89% | 1.31 |
2021-12-31 | --- | 58.19% | 17.98% | 3.09 |
2021-09-30 | --- | 40.76% | 41.99% | 2.45 |
2021-06-30 | --- | 89.23% | 0.96% | 4.81 |
2021-03-31 | --- | 44.40% | 29.42% | 14.37 |
2020-12-31 | --- | 62.63% | 15.39% | 32.90 |
2020-09-30 | --- | 37.55% | 24.70% | 79.01 |
2020-06-30 | --- | 58.67% | 1.15% | 30.71 |
2020-03-31 | --- | 52.55% | 18.08% | 59.11 |
2019-12-31 | --- | 31.98% | 44.88% | 35.74 |
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