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 | 76.80% | 13.44% | 2.77% | 7.44 |
2024-06-30 | 75.73% | 16.64% | 7.76% | 6.82 |
2024-03-31 | 76.64% | 16.25% | 0.56% | 7.27 |
2023-12-31 | 78.19% | 16.23% | 5.75% | 7.34 |
2023-09-30 | 77.89% | 17.05% | 0.52% | 8.80 |
2023-06-30 | 76.95% | 14.35% | 1.00% | 10.70 |
2023-03-31 | 77.55% | 17.80% | 1.53% | 12.55 |
2022-12-31 | 77.60% | 19.15% | 9.17% | 12.61 |
2022-09-30 | 77.63% | 12.81% | 0.55% | 14.06 |
2022-06-30 | 74.21% | 16.84% | 1.01% | 16.05 |
2022-03-31 | 77.44% | 17.82% | 1.02% | 16.14 |
2021-12-31 | 78.37% | 15.29% | 1.01% | 21.34 |
2021-09-30 | 77.47% | 15.62% | 0.43% | 20.83 |
2021-06-30 | 78.87% | 15.43% | 1.37% | 16.35 |
2021-03-31 | 75.28% | 13.43% | 0.63% | 12.02 |
2020-12-31 | 76.09% | 17.50% | 1.48% | 9.68 |
2020-09-30 | 76.85% | 19.66% | 0.85% | 8.16 |
2020-06-30 | 70.62% | 14.97% | 1.93% | 5.08 |
2020-03-31 | 71.81% | 12.80% | 0.82% | 4.78 |
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