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 | 76.67% | 14.79% | 3.27% | 3.50 |
2024-06-30 | 74.34% | 18.20% | 7.76% | 3.26 |
2024-03-31 | 78.05% | 17.81% | 1.63% | 3.40 |
2023-12-31 | 78.60% | 16.88% | 5.00% | 3.76 |
2023-09-30 | 79.12% | 17.14% | 1.07% | 4.78 |
2023-06-30 | 78.61% | 13.67% | 3.15% | 5.97 |
2023-03-31 | 75.53% | 16.54% | 0.91% | 7.04 |
2022-12-31 | 78.45% | 19.01% | 0.72% | 6.85 |
2022-09-30 | 77.52% | 12.83% | 0.96% | 7.55 |
2022-06-30 | 74.17% | 17.49% | 1.02% | 8.57 |
2022-03-31 | 76.45% | 17.28% | 1.07% | 9.21 |
2021-12-31 | 75.55% | 14.59% | 0.87% | 11.69 |
2021-09-30 | 76.01% | 17.54% | 1.01% | 10.25 |
2021-06-30 | 78.83% | 17.57% | 6.24% | 9.66 |
2021-03-31 | 74.77% | 15.06% | 0.93% | 9.25 |
2020-12-31 | 75.31% | 16.37% | 1.11% | 10.12 |
2020-09-30 | 77.60% | 22.59% | 1.14% | 6.80 |
2020-06-30 | 78.74% | 21.18% | 6.50% | 10.67 |
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